Q2 2023 Holdings
Filed 2023-07-25 | 231 holdings | $802.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $433.7K | 10,125 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $453.6K | 5,381 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $459.5K | 4,464 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $468.3K | 22,257 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $476.4K | 13,610 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $487.1K | 8,368 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $500.9K | 2,960 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $502.8K | 8,409 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $508.0K | 12,700 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $508.2K | 10,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.7K | 5,760 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $526.1K | 183,960 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $540.2K | 33,866 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $549.2K | 8,392 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $551.6K | 9,327 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $564.1K | 21,409 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $571.0K | 2,654 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $574.6K | 2,176 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $590.5K | 5,160 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $592.7K | 3,078 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $606.6K | 2,444 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $608.8K | 8,365 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $616.5K | 6,267 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $624.0K | 11,039 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $629.4K | 3,758 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634.2K | 7,016 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $641.9K | 1,401 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $650.8K | 6,668 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $656.9K | 6,141 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $671.4K | 774 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $698.1K | 28,317 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $710.9K | 2,917 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $713.5K | 7,771 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $734.0K | 11,363 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $746.9K | 3,537 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $769.5K | 9,988 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $777.0K | 1,938 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $813.6K | 17,695 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $815.7K | 7,390 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $837.8K | 3,712 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $847.5K | 4,181 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $855.8K | 9,070 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $896.6K | 10,494 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $943.2K | 12,931 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $977.0K | 29,191 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,733 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,441 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,010 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,928 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,518 | 0.1% |