Q2 2023 Holdings
Filed 2023-08-03 | 371 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $155.1K | 5,050 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $160.3K | 3,009 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $160.7K | 1,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $164.6K | 956 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $165.4K | 940 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $192.6K | 6,552 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $193.6K | 508 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $198.7K | 2,678 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $204.8K | 4,800 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $204.8K | 35,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.8K | 981 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $220.8K | 2,960 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $223.6K | 3,560 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.7K | 4,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $229.4K | 5,948 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235.8K | 2,609 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242.5K | 857 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $244.9K | 3,414 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $245.4K | 4,160 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.4K | 1,316 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $248.2K | 2,602 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253.9K | 1,155 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.6K | 700 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262.2K | 3,403 | 0.2% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $263.7K | 54,599 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $272.1K | 4,680 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $277.1K | 18,700 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $293.8K | 2,695 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293.9K | 3,000 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $300.2K | 6,100 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $312.6K | 2,665 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $317.2K | 1,550 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $319.8K | 1,290 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $320.0K | 2,581 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $331.2K | 1,700 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $345.4K | 8,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $348.8K | 1,538 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $348.9K | 2,518 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $364.2K | 2,638 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $365.9K | 8,550 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $374.5K | 1,497 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375.4K | 3,846 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $376.5K | 1,095 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $388.8K | 4,618 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $413.3K | 5,700 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $421.7K | 27,875 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.6K | 1,040 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $434.8K | 3,765 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $441.6K | 12,950 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $462.6K | 7,234 | 0.3% |