Q2 2023 Holdings
Filed 2023-08-01 | 205 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $295.4K | 2,732 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295.8K | 1,650 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $297.9K | 2,976 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.3K | 2,619 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $298.5K | 7,320 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $304.8K | 13,700 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $305.8K | 5,222 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $312.5K | 6,700 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $318.9K | 5,987 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320.8K | 3,238 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $322.7K | 10,100 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $347.2K | 2,160 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $351.5K | 9,444 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352.8K | 1,602 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $357.0K | 23,975 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $357.7K | 7,568 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $360.7K | 4,443 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $374.0K | 12,092 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $375.7K | 5,875 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $380.0K | 1,356 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $381.6K | 9,206 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $388.2K | 3,852 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $397.8K | 1,580 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $404.9K | 5,616 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $406.1K | 1,638 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $408.5K | 5,440 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417.1K | 1,595 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $429.1K | 9,321 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $429.4K | 6,937 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $432.5K | 13,722 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459.0K | 2,908 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $475.5K | 18,116 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $478.4K | 5,900 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $491.5K | 18,846 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.8K | 9,111 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $493.4K | 10,769 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $494.5K | 27,410 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $496.6K | 9,637 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $499.1K | 1,029 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $507.4K | 2,583 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $521.1K | 4,137 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $522.6K | 4,927 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $534.0K | 1,903 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $539.0K | 5,202 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $558.0K | 53,809 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $567.6K | 14,028 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $572.9K | 5,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $573.2K | 21,771 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $574.8K | 3,657 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $579.4K | 2,355 | 0.1% |