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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $584.2K | 2,975 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $611.9K | 4,639 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $624.4K | 3,334 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $626.1K | 2,820 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $631.0K | 14,785 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $633.6K | 22,185 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $633.8K | 22,594 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $657.5K | 1,868 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $666.9K | 4,693 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $698.2K | 4,864 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $705.1K | 1,547 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $706.7K | 3,610 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $726.4K | 6,379 | 0.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $728.4K | 108,387 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $743.0K | 7,363 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $743.8K | 565 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $755.5K | 21,222 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $761.8K | 14,943 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $767.6K | 9,960 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $826.3K | 19,888 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.0K | 1,898 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $887.4K | 29,239 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $897.1K | 4,384 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900.1K | 3,181 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $921.4K | 6,886 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $945.9K | 31,414 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $946.4K | 7,017 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $975.6K | 18,097 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990.9K | 3,785 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 90,170 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 61,831 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,901 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 28,564 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,800 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,107 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 75,559 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,196 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 38,460 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,347 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 76,434 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 87,022 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,769 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,449 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 103,902 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,359 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,760 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,518 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,182 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,622 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 9,100 | 0.3% |