Q2 2023 Holdings
Filed 2023-08-03 | 606 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $849.6K | 5,430 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $868.6K | 6,896 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $874.8K | 16,703 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $881.5K | 4,726 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $903.8K | 12,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $905.0K | 4,700 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $918.9K | 20,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $926.4K | 13,882 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $927.5K | 35,618 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $930.0K | 10,923 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $932.2K | 19,812 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $938.9K | 8,252 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $941.7K | 10,835 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $946.2K | 5,770 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $965.4K | 9,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $968.1K | 60,693 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $992.3K | 21,217 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 37,023 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 3,282 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 9,364 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.0M | 12,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,947 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 16,683 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,049 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1M | 42,050 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.1M | 13,061 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1M | 16,497 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 9,531 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,435 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,919 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 62,574 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,079 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1M | 79,894 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 11,311 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 90,636 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 29,559 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,390 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2M | 833 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,944 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 19,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,880 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 15,634 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,823 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 56,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,296 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 48,197 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.2M | 45,005 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 11,381 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2M | 26,602 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2M | 47,934 | 0.0% |