Q2 2023 Holdings
Filed 2023-07-21 | 304 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cano Health Inc | COM CL A | 13781Y103 | $80.6K | 58,000 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $96.6K | 12,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $189.7K | 14,135 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $193.0K | 52,031 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $201.2K | 3,388 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203.9K | 1,174 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $204.6K | 1,619 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.6K | 2,734 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $214.8K | 4,802 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $222.2K | 4,987 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $223.6K | 9,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $224.2K | 8,245 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $225.7K | 557 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $232.8K | 4,640 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $234.7K | 5,043 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $238.8K | 2,858 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.0K | 8,950 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $243.7K | 4,171 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $245.8K | 5,000 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $246.9K | 13,416 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $250.1K | 1,360 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $251.6K | 7,058 | 0.1% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $252.7K | 136,081 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $253.8K | 3,127 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $258.3K | 95,650 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $258.6K | 1,249 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $259.1K | 4,077 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $259.8K | 8,500 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $259.9K | 1,023 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $263.6K | 5,964 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $267.3K | 1,574 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $268.6K | 3,600 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $269.2K | 4,124 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.7K | 1,286 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $272.3K | 11,680 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.5K | 3,281 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $274.1K | 6,091 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $279.2K | 2,277 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282.9K | 5,401 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283.5K | 3,363 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $285.4K | 3,930 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $290.1K | 5,302 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $292.4K | 2,363 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $297.6K | 8,492 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $298.0K | 2,786 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $300.1K | 28,550 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $303.5K | 375 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $309.4K | 5,810 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $312.4K | 12,300 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $312.4K | 2,146 | 0.1% |