Q2 2023 Holdings
Filed 2023-08-04 | 263 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $649.4K | 6,510 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $653.2K | 7,000 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $669.0K | 7,259 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $677.1K | 12,712 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $681.9K | 6,985 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $685.3K | 8,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $689.7K | 9,977 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $703.3K | 6,450 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $727.5K | 10,928 | 0.2% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $731.6K | 90,990 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $743.9K | 16,677 | 0.2% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $748.2K | 57,378 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $756.8K | 12,816 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $761.7K | 10,662 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $798.1K | 13,929 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $799.5K | 6,389 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $801.5K | 90,457 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.7K | 1,495 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $808.5K | 6,789 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $820.2K | 30,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $835.2K | 5,308 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $858.8K | 11,574 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $869.6K | 24,817 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $876.3K | 4,223 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $878.6K | 3,641 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $883.4K | 71,124 | 0.2% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $898.4K | 154,892 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $913.2K | 4,463 | 0.2% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $923.7K | 82,844 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $948.8K | 28,528 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $951.6K | 6,506 | 0.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $965.4K | 96,826 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $968.7K | 15,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977.4K | 9,809 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $981.5K | 9,434 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $994.1K | 17,613 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0M | 30,410 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0M | 32,723 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,585 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1M | 5,475 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,006 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 46,579 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,779 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,289 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,103 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.2M | 149,060 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,081 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 10,762 | 0.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.2M | 78,944 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,485 | 0.2% |