Q2 2023 Holdings
Filed 2023-07-20 | 155 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reunion Neuroscience Inc | COM | 76134G103 | $22.6K | 20,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $65.7K | 10,599 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $83.2K | 64,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $103.6K | 12,361 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $146.6K | 31,530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $170.9K | 10,715 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $177.9K | 11,141 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $191.6K | 12,497 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $195.8K | 10,420 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $200.9K | 2,425 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211.9K | 3,280 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213.5K | 3,262 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.9K | 469 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216.2K | 1,458 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222.5K | 104 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224.6K | 3,079 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.5K | 1,881 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228.7K | 407 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229.3K | 4,045 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.3K | 1,274 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $234.7K | 1,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $242.7K | 1,393 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $245.0K | 6,829 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $246.6K | 3,294 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $248.1K | 1,461 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.0K | 834 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $249.2K | 3,744 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $260.1K | 409 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $263.1K | 3,480 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $264.9K | 1,700 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $267.1K | 2,873 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $269.3K | 2,749 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $277.6K | 3,760 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $278.5K | 2,700 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $288.8K | 16,205 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $297.9K | 2,346 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.2K | 7,356 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $300.0K | 3,191 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $304.4K | 6,297 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $305.6K | 85,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310.9K | 8,368 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $316.3K | 492 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $317.7K | 1,618 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $318.6K | 2,969 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $323.7K | 34,955 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $325.2K | 951 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $332.0K | 965 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $339.2K | 1,903 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $343.1K | 17,148 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $344.9K | 7,022 | 0.2% |