Q2 2023 Holdings
Filed 2023-07-20 | 205 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $87.8K | 10,602 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $164.8K | 12,134 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $200.9K | 2,277 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202.5K | 1,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204.1K | 2,274 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $205.7K | 2,534 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $205.8K | 8,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.0K | 1,773 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215.2K | 1,019 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $220.9K | 2,258 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.8K | 548 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $234.6K | 5,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235.6K | 1,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240.4K | 7,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $241.1K | 529 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $242.9K | 2,360 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $249.2K | 561 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.8K | 2,532 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $251.2K | 4,850 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $258.1K | 5,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.2K | 3,520 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $261.9K | 3,215 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.5K | 925 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $266.9K | 1,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271.4K | 1,514 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $273.0K | 1,164 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $280.0K | 9,761 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $285.3K | 1,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286.8K | 623 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $287.7K | 8,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290.6K | 725 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $290.9K | 8,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292.6K | 455 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295.2K | 662 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $321.1K | 3,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.2K | 1,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349.2K | 3,026 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $354.1K | 14,335 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $361.2K | 3,288 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $365.4K | 12,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.3K | 9,931 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $369.3K | 13,715 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $400.9K | 8,064 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $402.9K | 1,345 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $408.3K | 5,882 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $409.0K | 5,600 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $410.4K | 48,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $425.7K | 10,366 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $437.5K | 4,607 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $443.8K | 1,790 | 0.0% |