Q2 2023 Holdings
Filed 2023-07-24 | 170 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $25.7K | 18,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $42.3K | 12,828 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60.0K | 10,015 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $77.2K | 10,330 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $158.6K | 10,000 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $169.1K | 19,437 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200.8K | 2,057 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $203.2K | 1,445 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203.6K | 4,421 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.1K | 795 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $210.8K | 3,242 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $211.3K | 4,388 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $211.3K | 10,117 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $213.0K | 2,095 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $215.1K | 1,717 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.9K | 727 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.5K | 5,931 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.2K | 887 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $219.1K | 3,004 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $219.3K | 6,108 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $222.7K | 4,138 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $233.5K | 1,424 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234.3K | 3,769 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $235.4K | 1,423 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $236.1K | 4,249 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236.4K | 2,807 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $240.9K | 2,883 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $241.0K | 3,189 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.5K | 5,042 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $249.6K | 7,000 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $253.4K | 5,738 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $254.6K | 1,206 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $256.9K | 6,481 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $263.5K | 3,180 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $265.1K | 4,605 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $272.8K | 6,697 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $275.2K | 1,279 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $275.9K | 5,258 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $277.1K | 7,590 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $280.1K | 1,563 | 0.2% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $280.5K | 28,507 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $283.5K | 3,176 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $285.8K | 3,777 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291.4K | 3,223 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $295.0K | 6,359 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $299.8K | 16,969 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $302.5K | 4,077 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $304.7K | 7,650 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $308.0K | 7,846 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $310.3K | 2,982 | 0.2% |