Q2 2023 Holdings
Filed 2023-07-14 | 183 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knightscope Inc | CLASS A COM | 49907V102 | $26.5K | 49,994 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $122.1K | 10,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206.3K | 1,219 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $207.1K | 2,374 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $210.2K | 7,785 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $229.1K | 2,135 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232.5K | 1,994 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $233.7K | 1,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236.3K | 1,075 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260.8K | 1,500 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $263.3K | 4,245 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $273.1K | 1,250 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $274.7K | 4,550 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $284.4K | 4,608 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $285.7K | 9,959 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $294.3K | 3,004 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $296.5K | 1,663 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $298.4K | 1,236 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.4K | 558 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $306.9K | 10,000 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $306.9K | 605 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $331.0K | 1,358 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333.2K | 8,960 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $335.3K | 1,510 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $341.8K | 1,218 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341.9K | 2,555 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $371.2K | 11,099 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $372.5K | 3,300 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $373.7K | 10,481 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $375.2K | 4,748 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $385.2K | 11,510 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $390.6K | 2,683 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $394.3K | 1,140 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $410.0K | 4,801 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $427.2K | 4,800 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $517.4K | 5,170 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $524.7K | 15,905 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $526.0K | 3,343 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $532.3K | 6,398 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $540.0K | 12,329 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $554.2K | 12,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.0K | 1,252 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $591.0K | 1,794 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $608.1K | 8,100 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $608.6K | 5,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $622.5K | 2,948 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $637.4K | 2,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.0K | 5,355 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $646.7K | 7,627 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $655.6K | 1,424 | 0.1% |