13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001928635-23-000002
Total Value
$152.8M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 262,610 | $7.7M | 5.02% |
| 2 | INNOVATOR ETFS TR | INHD | 166,544 | $5.2M | 3.43% |
| 3 | BROADCOM INC | AVGO | 6,998 | $4.5M | 2.94% |
| 4 | ABBVIE INC | ABBV | 25,715 | $4.1M | 2.68% |
| 5 | ISHARES TR | 464287200 | 7,315 | $3.0M | 1.97% |
| 6 | SPDR SER TR | 78464A854 | 55,104 | $2.7M | 1.74% |
| 7 | PIMCO ETF TR | 72201R833 | 25,329 | $2.5M | 1.65% |
| 8 | TEXAS INSTRS INC | 882508104 | 11,917 | $2.2M | 1.45% |
| 9 | ISHARES TR | 46432F842 | 31,640 | $2.1M | 1.38% |
| 10 | MERCK & CO INC | MRK | 19,662 | $2.1M | 1.37% |
| 11 | LAMB WESTON HLDGS INC | LW | 19,549 | $2.0M | 1.34% |
| 12 | HOME DEPOT INC | HD | 6,658 | $2.0M | 1.29% |
| 13 | FORTINET INC | FTNT | 28,389 | $1.9M | 1.23% |
| 14 | AMGEN INC | AMGN | 7,320 | $1.8M | 1.16% |
| 15 | LOWES COS INC | 548661107 | 8,770 | $1.8M | 1.15% |
| 16 | ARISTA NETWORKS INC | ANET | 10,096 | $1.7M | 1.11% |
| 17 | BARRICK GOLD CORP | 067901108 | 89,964 | $1.7M | 1.09% |
| 18 | AMDOCS LTD | DOX | 17,338 | $1.7M | 1.09% |
| 19 | NIKE INC | NKE | 13,571 | $1.7M | 1.09% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 16,512 | $1.6M | 1.05% |
| 21 | GOLD FIELDS LTD | GFIOF | 120,445 | $1.6M | 1.05% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 40,985 | $1.6M | 1.04% |
| 23 | ISHARES TR | 464287507 | 6,177 | $1.5M | 1.01% |
| 24 | PFIZER INC | PFE | 37,010 | $1.5M | 0.99% |
| 25 | GARTNER INC | IT | 4,618 | $1.5M | 0.98% |
| 26 | SPDR SER TR | 78464A847 | 33,308 | $1.5M | 0.96% |
| 27 | ALTRIA GROUP INC | MO | 32,546 | $1.5M | 0.95% |
| 28 | WESTERN UN CO | WU | 126,952 | $1.4M | 0.93% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 43,613 | $1.4M | 0.92% |
| 30 | ULTA BEAUTY INC | ULTA | 2,544 | $1.4M | 0.91% |
| 31 | BOOKING HOLDINGS INC | BKNG | 520 | $1.4M | 0.90% |
| 32 | DICKS SPORTING GOODS INC | 253393102 | 9,699 | $1.4M | 0.90% |
| 33 | NRG ENERGY INC | NRG | 39,045 | $1.3M | 0.88% |
| 34 | BUNGE LIMITED | BG | 13,941 | $1.3M | 0.87% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 7,918 | $1.3M | 0.86% |
| 36 | INNOVATOR ETFS TR | INHD | 40,718 | $1.3M | 0.86% |
| 37 | ONE GAS INC | OGS | 16,314 | $1.3M | 0.85% |
| 38 | VIATRIS INC | VTRS | 134,262 | $1.3M | 0.85% |
| 39 | OFG BANCORP | OFG | 51,733 | $1.3M | 0.84% |
| 40 | PREMIER INC | PREM | 39,473 | $1.3M | 0.84% |
| 41 | MCDONALDS CORP | MCD | 4,493 | $1.3M | 0.82% |
| 42 | ONEMAIN HLDGS INC | OMF | 33,455 | $1.2M | 0.81% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 35,313 | $1.2M | 0.81% |
| 44 | ETHAN ALLEN INTERIORS INC | ETD | 45,147 | $1.2M | 0.81% |
| 45 | NATIONAL BK HLDGS CORP | 633707104 | 36,839 | $1.2M | 0.81% |
| 46 | HORMEL FOODS CORP | HRL | 29,765 | $1.2M | 0.78% |
| 47 | ISHARES TR | 464288588 | 12,479 | $1.2M | 0.77% |
| 48 | ALBEMARLE CORP | ALB-PA | 5,201 | $1.1M | 0.75% |
| 49 | GILEAD SCIENCES INC | GILD | 13,698 | $1.1M | 0.74% |
| 50 | EAGLE BANCORP INC MD | EGBN | 33,719 | $1.1M | 0.74% |
| 51 | TESLA INC | TSLA | 5,319 | $1.1M | 0.72% |
| 52 | MICROSOFT CORP | MSFT | 3,794 | $1.1M | 0.72% |
| 53 | ENPHASE ENERGY INC | ENPH | 5,078 | $1.1M | 0.70% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 22,001 | $1.0M | 0.68% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 5,316 | $1.0M | 0.67% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 9,664 | $1.0M | 0.67% |
| 57 | FIRST BANCORP P R | 318672706 | 88,067 | $1.0M | 0.66% |
| 58 | NORTHERN LTS FD TR IV | NTRSO | 42,922 | $1.0M | 0.66% |
| 59 | NOVO-NORDISK A S | NONOF | 6,264 | $996,853 | 0.65% |
| 60 | CISCO SYS INC | CSCO | 18,982 | $992,284 | 0.65% |
| 61 | BP PLC | BPPFF | 25,587 | $970,771 | 0.64% |
| 62 | NORTHERN LTS FD TR IV | NTRSO | 30,149 | $947,583 | 0.62% |
| 63 | VANGUARD INDEX FDS | 922908553 | 11,342 | $941,808 | 0.62% |
| 64 | LILLY ELI & CO | LLY | 2,684 | $921,568 | 0.60% |
| 65 | ISHARES TR | 464287226 | 9,117 | $908,418 | 0.59% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 6,709 | $879,483 | 0.58% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,637 | $875,836 | 0.57% |
| 68 | NORTHERN LTS FD TR IV | NTRSO | 31,331 | $867,555 | 0.57% |
| 69 | PBF ENERGY INC | PBF | 19,710 | $854,626 | 0.56% |
| 70 | HP INC | HPQ | 28,832 | $846,219 | 0.55% |
| 71 | COLGATE PALMOLIVE CO | CL | 11,143 | $837,396 | 0.55% |
| 72 | GROUP 1 AUTOMOTIVE INC | GPI | 3,577 | $809,904 | 0.53% |
| 73 | RYDER SYS INC | R | 9,030 | $805,837 | 0.53% |
| 74 | PDF SOLUTIONS INC | PDFS | 18,697 | $792,753 | 0.52% |
| 75 | SPDR SER TR | 78468R200 | 25,691 | $781,777 | 0.51% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,726 | $779,118 | 0.51% |
| 77 | ISHARES TR | 464287804 | 7,938 | $767,616 | 0.50% |
| 78 | STARBUCKS CORP | SBUX | 7,357 | $766,084 | 0.50% |
| 79 | PAYCHEX INC | PAYX | 6,527 | $747,872 | 0.49% |
| 80 | APPLE INC | AAPL | 4,471 | $737,268 | 0.48% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 3,006 | $731,811 | 0.48% |
| 82 | BLOCK H & R INC | BSQKZ | 20,633 | $727,313 | 0.48% |
| 83 | SPDR SER TR | 78468R853 | 18,273 | $690,171 | 0.45% |
| 84 | ISHARES TR | 46434V613 | 14,751 | $680,759 | 0.45% |
| 85 | ISHARES TR | 464288521 | 13,346 | $672,638 | 0.44% |
| 86 | VERITIV CORP | 923454102 | 4,906 | $662,997 | 0.43% |
| 87 | NVIDIA CORPORATION | NVDA | 2,378 | $660,537 | 0.43% |
| 88 | QUALCOMM INC | QCOM | 5,139 | $655,634 | 0.43% |
| 89 | UNILEVER PLC | UNLYF | 12,537 | $651,046 | 0.43% |
| 90 | KIMBERLY-CLARK CORP | KMB | 4,783 | $641,907 | 0.42% |
| 91 | ABBOTT LABS | ABLZF | 6,321 | $640,014 | 0.42% |
| 92 | GENERAL MLS INC | 370334104 | 7,384 | $630,994 | 0.41% |
| 93 | INFOSYS LTD | INFY | 34,244 | $597,207 | 0.39% |
| 94 | COTY INC | COTY | 49,370 | $595,402 | 0.39% |
| 95 | CATERPILLAR INC | CAT | 2,598 | $594,526 | 0.39% |
| 96 | AUTONATION INC | AN | 4,355 | $585,138 | 0.38% |
| 97 | MEDIFAST INC | MED | 5,454 | $565,416 | 0.37% |
| 98 | MERCADOLIBRE INC | MELI | 428 | $564,130 | 0.37% |
| 99 | TEEKAY CORPORATION | TK | 91,035 | $562,596 | 0.37% |
| 100 | M/I HOMES INC | MHO | 8,909 | $562,069 | 0.37% |
| 101 | CIRCOR INTL INC | 17273K109 | 17,611 | $548,054 | 0.36% |
| 102 | JOHNSON & JOHNSON | JNJ | 3,468 | $537,492 | 0.35% |
| 103 | MARATHON PETE CORP | MARA | 3,928 | $529,612 | 0.35% |
| 104 | KELLOGG CO | BEKE | 7,790 | $521,618 | 0.34% |
| 105 | SEABOARD CORP DEL | SE | 136 | $512,721 | 0.34% |
| 106 | BUCKLE INC | BKE | 14,274 | $509,439 | 0.33% |
| 107 | INTEL CORP | INTC | 15,561 | $508,391 | 0.33% |
| 108 | MANITOWOC CO INC | MTW | 29,517 | $504,446 | 0.33% |
| 109 | BHP GROUP LTD | BHPLF | 7,902 | $501,066 | 0.33% |
| 110 | POWELL INDS INC | 739128106 | 11,745 | $500,220 | 0.33% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,057 | $499,676 | 0.33% |
| 112 | NORTHERN LTS FD TR IV | NTRSO | 14,994 | $491,503 | 0.32% |
| 113 | 3M CO | MMM | 4,480 | $470,840 | 0.31% |
| 114 | ISHARES TR | 46429B267 | 19,761 | $462,012 | 0.30% |
| 115 | ISHARES INC | 46434G103 | 9,328 | $455,130 | 0.30% |
| 116 | RIBBON COMMUNICATIONS INC | RBBN | 132,390 | $452,774 | 0.30% |
| 117 | RPC INC | RES | 57,081 | $438,953 | 0.29% |
| 118 | SENECA FOODS CORP NEW | SENEM | 8,331 | $435,461 | 0.28% |
| 119 | UNITED RENTALS INC | URI | 1,089 | $430,983 | 0.28% |
| 120 | VANGUARD INDEX FDS | 922908363 | 1,125 | $422,982 | 0.28% |
| 121 | KLA CORP | KLAC | 1,041 | $415,536 | 0.27% |
| 122 | GSK PLC | GLAXF | 11,408 | $405,897 | 0.27% |
| 123 | VALERO ENERGY CORP | VLO | 2,817 | $393,253 | 0.26% |
| 124 | PEPSICO INC | PEP | 2,153 | $392,492 | 0.26% |
| 125 | ISHARES TR | 464287150 | 4,142 | $375,061 | 0.25% |
| 126 | DEERE & CO | DE | 908 | $374,895 | 0.25% |
| 127 | MASTERCARD INCORPORATED | MA | 1,031 | $374,676 | 0.25% |
| 128 | SPDR INDEX SHS FDS | 78463X509 | 10,548 | $360,003 | 0.24% |
| 129 | EXXON MOBIL CORP | XOM | 2,931 | $321,413 | 0.21% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,004 | $316,381 | 0.21% |
| 131 | MOTOROLA SOLUTIONS INC | MSI | 1,101 | $315,029 | 0.21% |
| 132 | ORACLE CORP | ORCL-PD | 3,299 | $306,543 | 0.20% |
| 133 | SPDR GOLD TR | GLD | 1,658 | $303,779 | 0.20% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 2,014 | $299,425 | 0.20% |
| 135 | GENERAL MTRS CO | 37045V100 | 7,240 | $265,563 | 0.17% |
| 136 | NUCOR CORP | NUE | 1,703 | $263,062 | 0.17% |
| 137 | INNOVATOR ETFS TR | INHD | 8,880 | $261,072 | 0.17% |
| 138 | UNITED AIRLS HLDGS INC | UNTCW | 5,891 | $260,677 | 0.17% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 535 | $252,836 | 0.17% |
| 140 | ISHARES TR | 46434V407 | 5,940 | $247,579 | 0.16% |
| 141 | ISHARES TR | 464288653 | 1,991 | $228,049 | 0.15% |
| 142 | SCHWAB STRATEGIC TR | 808524870 | 4,246 | $227,628 | 0.15% |
| 143 | PAR PAC HOLDINGS INC | PARR | 7,777 | $227,088 | 0.15% |
| 144 | ISHARES TR | 464287622 | 974 | $219,374 | 0.14% |
| 145 | HERSHEY CO | HSY | 855 | $217,521 | 0.14% |
| 146 | HALLIBURTON CO | HAL | 6,822 | $215,848 | 0.14% |
| 147 | ENOVA INTL INC | 29357K103 | 4,826 | $214,419 | 0.14% |
| 148 | MCKESSON CORP | MCK | 591 | $210,426 | 0.14% |
| 149 | NETAPP INC | NTAP | 3,284 | $209,683 | 0.14% |
| 150 | SYSCO CORP | SYY | 2,676 | $206,667 | 0.14% |
| 151 | UNION PAC CORP | UNP | 1,024 | $206,090 | 0.13% |
| 152 | DNP SELECT INCOME FD INC | 23325P104 | 13,566 | $149,497 | 0.10% |
| 153 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 12,491 | $138,525 | 0.09% |
| 154 | LSB INDS INC | 502160104 | 11,769 | $121,574 | 0.08% |
| 155 | THERATECHNOLOGIES INC | 88338H100 | 14,200 | $11,502 | 0.01% |