Q2 2023 Holdings
Filed 2023-08-01 | 609 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $751.6K | 18,999 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $753.8K | 19,999 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $753.8K | 3,570 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $758.7K | 30,815 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $763.6K | 10,689 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $771.9K | 3,943 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $777.6K | 4,579 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $781.1K | 32,038 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $783.6K | 76,445 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $795.5K | 8,556 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $812.6K | 80,058 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $812.7K | 13,136 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $817.3K | 22,778 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $821.4K | 25,822 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $823.8K | 7,512 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $828.4K | 11,753 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $839.2K | 10,079 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $852.2K | 19,968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $857.2K | 24,146 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $872.5K | 11,923 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $886.5K | 6,421 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $888.2K | 46,309 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $892.1K | 2,609 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $898.8K | 7,332 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $899.4K | 9,430 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $917.9K | 28,684 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $962.9K | 6,776 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $970.8K | 11,973 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $971.6K | 34,019 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $979.7K | 8,919 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $993.2K | 4,075 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $995.3K | 2,251 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 75,566 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 23,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,556 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,127 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 15,449 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 13,973 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,455 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,439 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.1M | 50,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 4,869 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 117,150 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 10,444 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,158 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,004 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,589 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,904 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,085 | 0.1% |