Q2 2023 Holdings
Filed 2023-08-10 | 316 holdings | $662.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $15.8K | 17,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $32.5K | 35,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $47.5K | 14,805 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $72.7K | 33,500 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $188.7K | 10,175 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $200.9K | 2,058 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $203.8K | 2,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203.8K | 965 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $203.9K | 1,245 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204.0K | 4,582 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $208.7K | 4,235 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212.0K | 4,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.3K | 2,794 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $216.9K | 6,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $222.9K | 323 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $223.1K | 2,229 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $224.7K | 4,475 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226.9K | 2,316 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $227.1K | 4,328 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227.5K | 1,238 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227.7K | 1,726 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $231.8K | 1,646 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $234.7K | 25,701 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $237.0K | 1,500 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $239.9K | 8,962 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $242.7K | 3,071 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243.1K | 1,254 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $244.8K | 3,421 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $246.2K | 2,475 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $253.8K | 905 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $254.7K | 2,700 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $256.4K | 2,644 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $257.3K | 186 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257.8K | 1,053 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $261.0K | 3,149 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $265.8K | 7,427 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $267.4K | 3,650 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $271.5K | 1,931 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $271.6K | 1,119 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $275.1K | 1,730 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $275.8K | 7,092 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $276.4K | 625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.0K | 1,335 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $279.8K | 1,453 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $280.4K | 2,552 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $282.3K | 12,323 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $283.6K | 619 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $285.4K | 2,055 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $286.4K | 10,869 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $288.1K | 9,653 | 0.0% |