Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $41.5K | 1,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41.6K | 282 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $41.8K | 2,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1K | 107 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $42.1K | 432 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $42.4K | 563 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $42.4K | 1,721 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $42.6K | 5,300 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $42.8K | 930 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $43.5K | 39,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.9K | 208 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $44.2K | 469 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $45.0K | 1,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $45.1K | 600 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $45.3K | 6,502 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $45.4K | 1,700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $46.4K | 134 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $46.5K | 2,138 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.6K | 247 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $48.4K | 1,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.6K | 600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $48.6K | 420 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $48.7K | 124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.6K | 95 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $50.3K | 1,515 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.3K | 787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.4K | 209 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $51.6K | 1,285 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $52.6K | 8,911 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52.7K | 1,050 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $53.4K | 5,092 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $53.9K | 2,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.3K | 134 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54.4K | 12,371 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $55.4K | 1,062 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $55.8K | 1,589 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $55.9K | 1,900 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $56.3K | 1,500 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $56.4K | 2,772 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $56.5K | 15,700 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $56.9K | 3,204 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $57.1K | 2,089 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $57.2K | 2,452 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.3K | 454 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5K | 156 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $57.7K | 750 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $58.5K | 1,250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $58.5K | 800 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $58.9K | 2,150 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $59.6K | 3,731 | 0.0% |