Q2 2023 Holdings
Filed 2023-08-14 | 329 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $220.9K | 273 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223.3K | 1,612 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $225.8K | 2,074 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $227.7K | 17,875 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.8K | 470 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $233.4K | 10,576 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $236.1K | 3,150 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $237.5K | 6,331 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $238.0K | 9,380 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $241.3K | 2,197 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $244.1K | 1,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245.3K | 3,548 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $246.2K | 3,971 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $246.5K | 2,114 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $253.8K | 6,106 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $257.1K | 217 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $258.7K | 2,735 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $261.8K | 1,547 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $262.9K | 5,770 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $267.8K | 28,638 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $269.6K | 2,498 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $270.3K | 2,416 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $271.3K | 999 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273.9K | 1,491 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $275.4K | 6,086 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $276.9K | 2,903 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $277.6K | 2,567 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $277.9K | 5,412 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $277.9K | 16,515 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $278.8K | 7,850 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $280.0K | 7,537 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $280.5K | 11,341 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.0K | 6,102 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $282.2K | 4,915 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283.9K | 2,056 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $285.0K | 2,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285.4K | 3,180 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $285.6K | 12,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $285.8K | 2,614 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288.8K | 1,542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291.7K | 720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $295.2K | 3,907 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $295.2K | 1,534 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $299.7K | 4,903 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $302.7K | 5,251 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $308.2K | 2,443 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $308.2K | 7,936 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $309.8K | 8,260 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $313.3K | 5,900 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $317.2K | 11,890 | 0.0% |