Q2 2023 Holdings
Filed 2023-08-15 | 575 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16.0K | 21,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $44.7K | 85,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $50.2K | 14,183 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $56.4K | 98,129 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $69.0K | 12,950 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $94.4K | 14,813 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $107.2K | 27,990 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $165.6K | 13,204 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $169.5K | 50,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $200.8K | 435 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $202.1K | 2,948 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $202.6K | 861 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $207.6K | 4,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $208.3K | 2,284 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $213.8K | 1,608 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $213.8K | 1,800 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $214.2K | 5,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $214.8K | 2,986 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $218.4K | 1,781 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $218.8K | 1,517 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219.3K | 1,652 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $220.9K | 2,269 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $222.7K | 11,480 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $223.7K | 1,841 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225.9K | 6,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227.5K | 1,642 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $228.1K | 3,777 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $231.2K | 1,398 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $231.8K | 6,877 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $232.9K | 2,884 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $233.6K | 2,470 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237.9K | 1,244 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $239.3K | 696 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $239.8K | 2,694 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $240.0K | 6,682 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $240.4K | 7,012 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $244.4K | 4,358 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $248.0K | 11,845 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $249.5K | 6,716 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $250.1K | 8,406 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.0K | 5,562 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $253.6K | 2,216 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $261.3K | 670 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $266.3K | 4,254 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $270.7K | 9,650 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $275.6K | 2,686 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $275.6K | 8,769 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $276.1K | 1,468 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $279.2K | 24,407 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280.4K | 2,949 | 0.0% |