Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $208.5K | 4,275 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209.3K | 1,827 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $209.9K | 5,750 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $211.7K | 10,510 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $213.1K | 2,196 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $213.5K | 2,235 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $215.5K | 1,064 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $215.9K | 6,396 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $216.1K | 18,992 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $216.8K | 7,264 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $216.9K | 47,888 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $217.8K | 5,544 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $218.0K | 11,774 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $218.8K | 1,308 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $219.6K | 7,714 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $219.7K | 1,541 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $219.7K | 1,396 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $221.4K | 4,646 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $221.4K | 2,363 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $221.7K | 7,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222.9K | 2,936 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $223.2K | 4,754 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $224.2K | 5,536 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.3K | 5,627 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $227.9K | 7,179 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.4K | 1,142 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $229.2K | 2,907 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $229.6K | 932 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $230.3K | 8,699 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $230.6K | 2,282 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $231.3K | 4,969 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $232.9K | 6,185 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $233.5K | 944 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $233.8K | 1,185 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $234.9K | 4,997 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $235.2K | 11,323 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $238.2K | 8,507 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $238.5K | 17,195 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $240.2K | 1,005 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.2K | 3,281 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $242.3K | 9,617 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $244.5K | 11,198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245.5K | 1,245 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $247.3K | 291 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $248.6K | 4,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248.8K | 2,579 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $249.0K | 4,952 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $250.0K | 19,444 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $251.0K | 3,549 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $254.2K | 30,920 | 0.0% |