Q1 2023 Holdings
Filed 2023-05-15 | 237 holdings | $620.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $946.0K | 12,645 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $956.4K | 5,923 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $966.7K | 18,603 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $977.8K | 76,691 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $983.5K | 9,315 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 15,114 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,594 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,734 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,694 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 10,025 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,245 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1M | 30,766 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 14,613 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 24,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,059 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 33,658 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,300 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,637 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1M | 24,020 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,000 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 14,627 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,545 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,717 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 66,137 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 61,093 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 10,695 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2M | 10,895 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,854 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 8,814 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,586 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 17,934 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,400 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,625 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4M | 27,018 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,815 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 66,372 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,185 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 59,396 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,314 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 20,149 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 30,265 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,424 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,000 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 32,454 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,754 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 24,396 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,467 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 10,591 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,924 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 20,558 | 0.3% |