Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $370.2K | 1,870 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $370.6K | 1,268 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $372.2K | 10,220 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $372.3K | 5,376 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $372.7K | 14,685 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $373.8K | 10,500 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $374.3K | 3,513 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $376.5K | 21,590 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $379.5K | 4,254 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $380.1K | 31,731 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $384.5K | 17,110 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $384.5K | 15,881 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $384.8K | 5,391 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $385.1K | 6,355 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $388.3K | 2,040 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $388.9K | 55,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $392.0K | 5,016 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $394.8K | 18,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $395.6K | 8,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $400.8K | 7,345 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $401.1K | 7,929 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $404.0K | 3,187 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $406.9K | 43,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $407.5K | 12,720 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $407.9K | 2,656 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $408.1K | 13,866 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $408.4K | 5,515 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $408.8K | 7,393 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $409.0K | 228,505 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $409.2K | 13,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $409.8K | 3,265 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $409.9K | 7,200 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $410.4K | 9,194 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $410.6K | 30,105 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $412.0K | 15,726 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $413.6K | 3,686 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $414.9K | 5,471 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $419.3K | 5,366 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $419.4K | 10,210 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $419.6K | 11,993 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $420.3K | 7,063 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $421.1K | 7,376 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $422.2K | 2,924 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $426.6K | 15,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $427.8K | 11,950 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $428.2K | 6,875 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $429.1K | 66,525 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $430.7K | 16,100 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $433.2K | 26,097 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $433.6K | 12,631 | 0.0% |