Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.4K | 874 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.5K | 515 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.6K | 197 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.7K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.9K | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.9K | 155 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $26.0K | 744 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.0K | 170 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $26.4K | 460 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.5K | 279 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.1K | 160 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.2K | 261 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.5K | 310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.6K | 125 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.9K | 106 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.2K | 839 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3K | 34 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.3K | 200 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $28.4K | 146 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.5K | 1,822 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.8K | 201 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.4K | 190 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.7K | 993 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $30.1K | 1,240 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.3K | 1,155 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $30.5K | 2,017 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.7K | 2,189 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.8K | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.9K | 468 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.7K | 135 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $32.2K | 932 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $32.7K | 448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.8K | 83 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.8K | 213 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $32.8K | 3,240 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $32.9K | 4,002 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $33.4K | 30 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $33.5K | 3,385 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33.5K | 1,423 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $33.6K | 169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.7K | 110 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $34.3K | 1,050 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $34.3K | 382 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.5K | 775 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $35.5K | 2,445 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $36.2K | 616 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $36.5K | 203 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.6K | 186 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.8K | 160 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $36.9K | 1,850 | 0.0% |