Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $867.7K | 2,523 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $869.2K | 9,853 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $870.1K | 7,760 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $872.5K | 2,095 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $873.9K | 18,931 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $873.9K | 2,552 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $880.6K | 100,645 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $881.0K | 78,383 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $882.2K | 10,330 | 0.1% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $883.1K | 155,750 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $895.1K | 18,829 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $909.4K | 43,532 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $911.4K | 22,554 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $911.7K | 19,997 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $923.9K | 8,347 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $928.7K | 30,700 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $938.5K | 8,745 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $942.3K | 4,744 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $948.9K | 8,482 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $965.8K | 2,184 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $968.8K | 12,612 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $970.3K | 9,726 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $971.9K | 22,017 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $973.9K | 57,527 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $976.3K | 14,617 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $980.9K | 8,657 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $982.9K | 2,520 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $985.0K | 43,014 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $987.1K | 31,667 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $987.3K | 3,776 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $988.8K | 15,646 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $997.6K | 107,968 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $998.5K | 10,020 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $999.2K | 15,833 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 22,120 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.0M | 211,138 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,128 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 21,347 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 9,110 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,568 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 70,550 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 30,604 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,341 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,829 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 34,025 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 42,585 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,542 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,206 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,621 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 72,528 | 0.1% |