Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $473.4K | 9,890 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $480.5K | 3,228 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $482.1K | 3,373 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $485.5K | 18,805 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $488.3K | 1,288 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $488.7K | 6,529 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $489.1K | 2,881 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $489.1K | 6,671 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $489.4K | 46,275 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $496.8K | 29,750 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $500.7K | 42,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $503.0K | 4,448 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $506.6K | 15,119 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $507.1K | 8,154 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $508.6K | 64,215 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $509.0K | 8,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $513.1K | 1,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $517.5K | 6,747 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $518.9K | 6,858 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $519.6K | 42,555 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $522.3K | 14,219 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $524.9K | 4,810 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $527.3K | 54,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $527.4K | 3,556 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $527.8K | 5,662 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $532.7K | 5,916 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $534.4K | 53,546 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $535.4K | 29,963 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $536.5K | 409 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $541.1K | 4,044 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $542.5K | 7,961 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $544.5K | 7,510 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $545.0K | 2,793 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $545.3K | 12,782 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $550.3K | 1,245 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $553.4K | 22,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $560.7K | 4,979 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $563.2K | 24,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $568.4K | 5,633 | 0.0% |
| Mainstay Cbre Global Infra(MEGI) | COM | 56064Q107 | $569.2K | 41,550 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $572.0K | 3,636 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $576.2K | 11,194 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $581.2K | 11,475 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $585.3K | 65,761 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $586.4K | 2,243 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $586.8K | 17,010 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $599.4K | 16,701 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $603.6K | 2,683 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $604.0K | 57,250 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $606.7K | 12,005 | 0.0% |