Q2 2023 Holdings
Filed 2023-07-25 | 187 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $200.4K | 8,070 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $201.5K | 6,532 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $202.4K | 5,202 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $202.9K | 2,264 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203.4K | 2,220 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $204.3K | 4,092 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $212.3K | 1,123 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $212.9K | 11,795 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218.5K | 3,299 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.2K | 3,201 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223.0K | 2,222 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $227.2K | 3,330 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $230.6K | 1,892 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $232.3K | 1,625 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240.8K | 1,294 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $247.9K | 1,831 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $249.3K | 12,423 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $254.0K | 2,153 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.3K | 957 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $264.8K | 4,942 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $265.2K | 6,760 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $266.2K | 1,538 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267.6K | 3,126 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $272.6K | 8,343 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $273.0K | 4,423 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $274.8K | 3,353 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275.7K | 865 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $276.5K | 3,677 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $277.8K | 7,910 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $281.1K | 1,153 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.9K | 325 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $293.8K | 3,758 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $296.9K | 1,222 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $300.7K | 8,727 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $303.6K | 662 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $309.4K | 1,189 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $319.1K | 10,660 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $328.2K | 3,973 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $328.8K | 3,440 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $329.9K | 3,834 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $333.1K | 1,243 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340.9K | 636 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344.2K | 4,359 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $346.1K | 794 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $346.5K | 52,903 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $347.4K | 2,084 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351.0K | 1,230 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $353.9K | 1,908 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.7K | 1,266 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $382.6K | 3,734 | 0.2% |