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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $420.6K | 15,493 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $420.8K | 4,425 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $421.3K | 12,107 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $421.8K | 7,436 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $422.6K | 233,505 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $427.5K | 75,000 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $429.2K | 40,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $429.3K | 46,968 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $431.4K | 5,295 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $433.0K | 6,424 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $434.0K | 2,729 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $440.2K | 2,720 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $443.0K | 24,860 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $444.2K | 7,085 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $445.6K | 4,166 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $445.8K | 3,230 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450.4K | 3,919 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $453.0K | 9,910 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $453.4K | 13,475 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $455.3K | 17,330 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $456.2K | 4,171 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $456.7K | 18,429 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $458.4K | 11,000 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $459.0K | 9,600 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $459.3K | 34,026 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $460.3K | 5,925 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $460.7K | 13,720 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $463.7K | 18,034 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $464.5K | 6,748 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $467.2K | 2,849 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $469.6K | 9,244 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $469.9K | 6,266 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $470.5K | 4,975 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $477.7K | 16,874 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $477.8K | 7,929 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $482.4K | 14,608 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $482.4K | 33,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $483.2K | 4,631 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $484.3K | 3,949 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $487.1K | 2,481 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $488.6K | 6,905 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $488.8K | 5,075 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $489.4K | 12,263 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $493.9K | 26,841 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $494.6K | 13,593 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $494.8K | 2,924 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $495.1K | 2,355 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $497.5K | 97,558 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $509.0K | 2,053 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $510.6K | 41,612 | 0.0% |