Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $102.7K | 2,400 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $103.0K | 2,541 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $103.4K | 761 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $104.7K | 8,333 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $105.4K | 870 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $107.3K | 550 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $109.2K | 14,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $109.5K | 14,861 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $109.7K | 3,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $111.3K | 527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $111.9K | 7,017 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $112.7K | 6,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $113.3K | 3,236 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $114.0K | 4,630 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $114.1K | 5,592 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $114.1K | 2,008 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $116.1K | 5,937 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $117.2K | 6,006 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $117.3K | 746 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $117.8K | 3,305 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $118.4K | 1,330 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $118.9K | 817 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $122.7K | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $123.6K | 662 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $123.7K | 2,489 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $124.1K | 423 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $125.1K | 4,691 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $125.2K | 2,150 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $125.5K | 798 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $126.9K | 1,655 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $129.7K | 1,300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $132.2K | 1,078 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.9K | 1,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $133.0K | 630 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $134.4K | 22,745 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $134.8K | 7,400 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $135.9K | 1,350 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $137.2K | 4,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $138.2K | 1,450 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $138.9K | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $141.8K | 1,703 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $143.1K | 3,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $144.3K | 8,379 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $146.4K | 595 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $146.5K | 2,018 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $146.6K | 360 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $147.0K | 1,297 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $149.9K | 2,950 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $151.8K | 2,350 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $152.1K | 1,689 | 0.0% |