Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,761 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 19,471 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.2M | 63,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 101,238 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,791 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 6,375 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2M | 27,975 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 62,148 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,191 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,412 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 42,811 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 7,975 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2M | 13,575 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,417 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 103,551 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,620 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 13,196 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,552 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,691 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 163,005 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,288 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 11,037 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,311 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 38,314 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,183 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 28,967 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 18,235 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 20,176 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 26,034 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 14,162 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 15,279 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 43,048 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 85,950 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.4M | 142,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 11,120 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 11,954 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,818 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 11,380 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,667 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 16,115 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.4M | 74,475 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,409 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 8,311 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 29,925 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,821 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 16,068 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 34,119 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 52,265 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 73,215 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 45,106 | 0.1% |