Q2 2023 Holdings
Filed 2023-07-31 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $254.1K | 3,384 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $254.6K | 4,255 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $254.9K | 1,811 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $255.0K | 1,231 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $255.1K | 5,092 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $255.7K | 7,630 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $256.5K | 7,506 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $259.0K | 7,528 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $259.2K | 3,649 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $259.3K | 2,403 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $260.3K | 1,788 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $263.7K | 4,211 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $263.9K | 6,366 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $265.8K | 37,540 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $269.1K | 22,728 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $270.4K | 7,618 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.8K | 4,291 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $271.3K | 17,574 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $272.1K | 40,557 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $272.2K | 7,677 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $272.7K | 5,042 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $272.9K | 22,594 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $275.2K | 3,152 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $277.4K | 1,726 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.1K | 4,870 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $279.1K | 4,521 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $279.5K | 2,955 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $280.0K | 386 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $280.7K | 10,654 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $281.0K | 5,711 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $282.8K | 1,201 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $282.9K | 1,066 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $284.9K | 2,987 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $285.7K | 52,516 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $286.2K | 3,179 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $286.5K | 1,730 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $287.1K | 1,714 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $288.8K | 3,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289.3K | 2,293 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $290.9K | 11,765 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $291.7K | 10,132 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $292.1K | 45,849 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $293.0K | 2,549 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $294.2K | 1,757 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $295.2K | 7,380 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $295.5K | 1,802 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $296.1K | 3,512 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $297.9K | 4,296 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $299.8K | 6,656 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $299.9K | 5,944 | 0.0% |