Q2 2023 Holdings
Filed 2023-08-10 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $224.0K | 1,636 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $224.3K | 2,371 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $224.3K | 6,655 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $226.3K | 2,318 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $227.6K | 6,741 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.9K | 571 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $229.1K | 3,908 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $229.2K | 4,447 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229.3K | 1,190 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $229.7K | 516 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $230.2K | 2,600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $231.4K | 6,905 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $231.4K | 8,955 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $236.1K | 4,672 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $236.6K | 3,285 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $238.2K | 2,168 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.2K | 1,859 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $238.6K | 6,815 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239.8K | 2,044 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241.0K | 13,992 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $242.5K | 25,991 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $243.5K | 6,840 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $245.1K | 34,961 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $246.6K | 3,035 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $246.9K | 3,158 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $247.5K | 8,131 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $249.7K | 9,106 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $250.4K | 2,010 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $250.4K | 5,425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $254.6K | 1,499 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $257.6K | 10,563 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $257.9K | 2,335 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $259.1K | 10,080 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $259.2K | 883 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $259.6K | 2,143 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $259.8K | 8,560 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $260.2K | 4,991 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $260.5K | 1,330 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $261.7K | 1,789 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $261.9K | 97 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262.6K | 7,442 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $266.5K | 1,625 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $267.8K | 5,197 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $268.6K | 4,854 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $269.0K | 10,562 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $270.1K | 7,577 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $273.5K | 3,204 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $275.4K | 1,587 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $275.9K | 2,466 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.2K | 3,078 | 0.0% |