Q2 2023 Holdings
Filed 2023-08-28 | 526 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $40.9K | 1,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.9K | 325 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $45.0K | 315 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $46.2K | 267 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $46.5K | 1,331 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47.5K | 444 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $48.3K | 300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $48.5K | 838 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.7K | 68 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.5K | 64 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $52.7K | 135 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $53.6K | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53.7K | 722 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $53.7K | 4,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $55.4K | 400 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $56.1K | 2,936 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $56.5K | 2,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.8K | 253 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $58.9K | 545 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.0K | 868 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $60.2K | 955 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $61.7K | 440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.0K | 526 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $67.4K | 1,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67.6K | 1,829 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $69.6K | 3,201 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $71.8K | 355 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $71.9K | 625 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $72.5K | 297 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $73.5K | 600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.6K | 1,675 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $77.1K | 60 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $77.5K | 1,780 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77.6K | 308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.7K | 777 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $78.7K | 719 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.2K | 379 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $79.5K | 540 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.7K | 1,213 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $80.0K | 1,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $80.7K | 610 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $82.6K | 540 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $84.7K | 1,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87.2K | 2,221 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $89.7K | 1,124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.5K | 360 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $100.8K | 2,994 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $102.6K | 1,541 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $103.7K | 1,283 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104.2K | 1,360 | 0.0% |