Essex

Essex as of Dec. 31, 2022

Portfolio Holdings for Essex

Essex holds 149 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.4 $21M 873k 24.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $19M 251k 75.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.9 $16M 904k 17.81
Goldman Sachs (GS) 2.8 $9.3M 27k 343.38
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.4 $7.8M 406k 19.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $7.1M 142k 50.13
Deere & Company (DE) 2.0 $6.7M 16k 428.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $6.6M 162k 40.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $6.5M 144k 45.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $6.5M 159k 40.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $6.1M 188k 32.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $5.6M 86k 65.61
Johnson & Johnson (JNJ) 1.7 $5.6M 32k 176.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $5.5M 205k 27.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $5.5M 329k 16.80
Verisign (VRSN) 1.6 $5.4M 26k 205.44
Select Sector Spdr Tr Technology (XLK) 1.6 $5.3M 43k 124.44
Ishares Tr U.s. Tech Etf (IYW) 1.5 $4.9M 66k 74.49
Alps Etf Tr Disruptive Tech (DTEC) 1.5 $4.8M 145k 33.23
JPMorgan Chase & Co. (JPM) 1.4 $4.8M 36k 134.10
Pepsi (PEP) 1.4 $4.5M 25k 180.66
Starbucks Corporation (SBUX) 1.4 $4.5M 45k 99.20
Honeywell International (HON) 1.3 $4.3M 20k 214.30
Microsoft Corporation (MSFT) 1.3 $4.2M 18k 239.82
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $4.1M 101k 40.76
Procter & Gamble Company (PG) 1.2 $4.0M 26k 151.56
Apple (AAPL) 1.1 $3.8M 29k 129.93
Merck & Co (MRK) 1.1 $3.5M 32k 110.95
General Dynamics Corporation (GD) 1.0 $3.5M 14k 248.11
Raytheon Technologies Corp (RTX) 1.0 $3.4M 34k 100.92
Marsh & McLennan Companies (MMC) 1.0 $3.4M 21k 165.48
Pfizer (PFE) 1.0 $3.4M 66k 51.24
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $3.4M 12k 283.71
Advanced Micro Devices (AMD) 1.0 $3.3M 51k 64.77
Emerson Electric (EMR) 1.0 $3.2M 33k 96.06
Linde SHS 0.9 $3.1M 9.4k 326.19
Global X Fds Cybrscurty Etf (BUG) 0.9 $3.1M 147k 20.75
Cisco Systems (CSCO) 0.9 $3.0M 63k 47.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.9M 7.6k 384.22
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $2.8M 32k 86.54
Skyworks Solutions (SWKS) 0.8 $2.7M 30k 91.13
Exelon Corporation (EXC) 0.8 $2.7M 62k 43.23
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.5M 30k 83.00
Walt Disney Company (DIS) 0.8 $2.5M 29k 86.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 28k 88.73
Exxon Mobil Corporation (XOM) 0.7 $2.3M 21k 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 25k 88.23
Paypal Holdings (PYPL) 0.6 $2.1M 30k 71.22
Southern Company (SO) 0.6 $2.1M 30k 71.41
Global X Fds Fintech Etf (FINX) 0.6 $2.1M 108k 19.25
Ishares Tr U.s. Finls Etf (IYF) 0.6 $2.0M 27k 75.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.0M 45k 44.81
Ishares Tr Us Consm Staples (IYK) 0.6 $2.0M 9.6k 202.78
Ishares Tr Us Industrials (IYJ) 0.6 $1.9M 20k 96.46
Titan Med Com New (TMDIF) 0.6 $1.9M 2.9M 0.66
General Electric Com New (GE) 0.6 $1.9M 22k 83.79
Boston Properties (BXP) 0.5 $1.8M 27k 67.58
Waste Management (WM) 0.5 $1.8M 11k 156.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.8M 18k 100.80
Consolidated Edison (ED) 0.5 $1.8M 19k 95.32
Kinder Morgan (KMI) 0.5 $1.7M 97k 18.08
NVIDIA Corporation (NVDA) 0.5 $1.7M 12k 146.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 12k 135.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.6M 17k 98.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.5M 33k 47.41
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 17k 87.47
International Business Machines (IBM) 0.4 $1.4M 10k 140.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 35k 38.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.4M 35k 38.94
Transocean Reg Shs (RIG) 0.4 $1.4M 298k 4.56
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $1.2M 32k 39.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.2M 9.9k 124.77
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 36k 34.20
Vale S A Sponsored Ads (VALE) 0.4 $1.2M 72k 16.97
Select Sector Spdr Tr Communication (XLC) 0.4 $1.2M 25k 47.99
Amazon (AMZN) 0.4 $1.2M 14k 84.00
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 72.08
Dupont De Nemours (DD) 0.3 $1.1M 16k 68.63
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.0M 21k 46.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $996k 13k 74.55
At&t (T) 0.3 $993k 54k 18.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $991k 7.7k 129.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $977k 13k 75.28
Pinterest Cl A (PINS) 0.3 $956k 39k 24.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $955k 39k 24.78
Corteva (CTVA) 0.3 $931k 16k 58.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $912k 15k 59.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $911k 3.0k 308.90
Dow (DOW) 0.2 $784k 16k 50.39
Docusign (DOCU) 0.2 $694k 13k 55.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $689k 8.9k 77.68
Eli Lilly & Co. (LLY) 0.2 $677k 1.9k 365.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $675k 12k 55.56
Union Pacific Corporation (UNP) 0.2 $645k 3.1k 207.09
Abbvie (ABBV) 0.2 $636k 3.9k 161.61
CVS Caremark Corporation (CVS) 0.2 $586k 6.3k 93.19
Ishares Tr Ishares Biotech (IBB) 0.2 $561k 4.3k 131.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $531k 7.5k 70.50
Trane Technologies SHS (TT) 0.2 $530k 3.2k 168.10
Mastercard Incorporated Cl A (MA) 0.2 $503k 1.4k 347.67
Costco Wholesale Corporation (COST) 0.1 $489k 1.1k 456.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $473k 1.4k 347.98
Meta Platforms Cl A (META) 0.1 $467k 3.9k 120.34
Netflix (NFLX) 0.1 $462k 1.6k 294.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $453k 15k 31.00
Cassava Sciences (SAVA) 0.1 $449k 15k 29.54
Etf Managers Tr Prime Mobile Pay 0.1 $415k 11k 39.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 1.2k 351.22
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $409k 8.7k 47.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $402k 3.7k 108.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $392k 5.9k 66.02
McDonald's Corporation (MCD) 0.1 $377k 1.4k 263.53
Thermo Fisher Scientific (TMO) 0.1 $356k 647.00 550.78
Air Products & Chemicals (APD) 0.1 $356k 1.2k 308.26
Charles Schwab Corporation (SCHW) 0.1 $337k 4.0k 83.26
Novo-nordisk A S Adr (NVO) 0.1 $333k 2.5k 135.34
Nike CL B (NKE) 0.1 $321k 2.7k 117.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $315k 4.3k 73.68
Visa Com Cl A (V) 0.1 $311k 1.5k 207.76
Blackstone Group Inc Com Cl A (BX) 0.1 $307k 4.1k 74.19
Churchill Downs (CHDN) 0.1 $301k 1.4k 211.43
TJX Companies (TJX) 0.1 $297k 3.7k 79.60
United Parcel Service CL B (UPS) 0.1 $296k 1.7k 173.81
Adobe Systems Incorporated (ADBE) 0.1 $293k 871.00 336.53
Kellogg Company (K) 0.1 $291k 4.1k 71.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $287k 5.6k 51.72
salesforce (CRM) 0.1 $282k 2.1k 132.59
UnitedHealth (UNH) 0.1 $276k 520.00 530.18
Ishares Tr U.s. Energy Etf (IYE) 0.1 $274k 5.9k 46.49
C H Robinson Worldwide Com New (CHRW) 0.1 $263k 2.9k 91.56
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $260k 8.0k 32.50
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $259k 2.8k 93.45
Philip Morris International (PM) 0.1 $254k 2.5k 101.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $251k 1.3k 191.21
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $250k 15k 16.71
Activision Blizzard 0.1 $247k 3.2k 76.55
Ishares Tr Us Telecom Etf (IYZ) 0.1 $237k 11k 22.43
Colgate-Palmolive Company (CL) 0.1 $236k 3.0k 78.79
Aon Shs Cl A (AON) 0.1 $233k 777.00 300.14
Viatris (VTRS) 0.1 $232k 21k 11.13
Home Depot (HD) 0.1 $232k 734.00 315.75
3M Company (MMM) 0.1 $231k 1.9k 119.92
Global X Fds Lithium Btry Etf (LIT) 0.1 $227k 3.9k 58.61
Amgen (AMGN) 0.1 $222k 846.00 262.70
Novartis Sponsored Adr (NVS) 0.1 $213k 2.4k 90.72
Schlumberger Com Stk (SLB) 0.1 $211k 4.0k 53.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 1.1k 183.54
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $187k 13k 14.40
Genworth Finl Com Cl A (GNW) 0.0 $97k 18k 5.29