Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $21.4K | 347 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.8K | 200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.8K | 250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.7K | 500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.7K | 210 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $24.6K | 1,780 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.7K | 345 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $25.5K | 65 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.1K | 775 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.9K | 800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1K | 277 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $27.5K | 457 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.5K | 300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $28.0K | 242 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.2K | 375 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $28.3K | 4,300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $28.8K | 1,080 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.1K | 200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.4K | 218 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $29.8K | 2,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $30.9K | 304 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.9K | 250 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34.2K | 1,015 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.6K | 850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.7K | 450 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.7K | 97 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.8K | 150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $37.6K | 155 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $38.0K | 1,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $38.3K | 199 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.7K | 400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.1K | 305 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $39.3K | 140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.9K | 360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.7K | 632 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $46.6K | 1,088 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46.9K | 400 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $47.1K | 200 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $51.2K | 875 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $52.5K | 1,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $54.1K | 700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $55.4K | 400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $55.9K | 766 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.6K | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $57.4K | 1,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $59.0K | 829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.5K | 1,809 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $62.5K | 843 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $63.9K | 443 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $64.5K | 2,000 | 0.0% |