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 |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $202.4K | 6,890 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203.6K | 1,386 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $204.6K | 1,424 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $205.8K | 4,544 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $206.4K | 18,750 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $206.7K | 12,306 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $207.2K | 3,828 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $207.8K | 1,251 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $208.1K | 2,766 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208.4K | 1,914 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $208.9K | 6,570 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $209.2K | 2,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $209.7K | 65,950 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $209.9K | 8,436 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210.0K | 2,165 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $210.7K | 2,090 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $211.0K | 9,098 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $212.1K | 11,100 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $213.2K | 6,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $215.2K | 7,340 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $216.1K | 4,919 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $216.5K | 6,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $217.1K | 24,957 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $217.3K | 1,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $217.8K | 47,976 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $218.4K | 3,345 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $218.7K | 6,701 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $219.4K | 59,775 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $220.0K | 2,908 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $220.3K | 66,350 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $220.5K | 7,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $221.7K | 3,950 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $222.2K | 6,350 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $223.8K | 1,980 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.9K | 1,418 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $226.2K | 5,286 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $228.6K | 2,100 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $230.0K | 3,196 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $231.0K | 5,840 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $231.2K | 25,489 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $231.9K | 6,126 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $235.5K | 3,150 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $237.0K | 3,372 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $237.1K | 2,507 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $237.2K | 5,986 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $237.4K | 2,585 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $237.4K | 5,549 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $237.7K | 10,007 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $238.4K | 5,069 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $239.0K | 12,301 | 0.0% |