Q2 2023 Holdings
Filed 2023-08-14 | 139 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $25.2M | 324,323 | 8.4% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $13.5M | 166,334 | 4.5% |
| Walt Disney CoCall | Common Stock | 254687906 | $12.5M | 140,000 | 4.2% |
| Paypal Holdings IncCall | Common Stock | 70450Y903 | $8.3M | 125,000 | 2.8% |
| The Cigna Group(CI) | Common Stock | 125523100 | $6.9M | 24,446 | 2.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $5.9M | 61,866 | 2.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $5.7M | 137,733 | 1.9% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5.5M | 12,898 | 1.8% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $5.0M | 42,958 | 1.7% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $3.8M | 69,037 | 1.3% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $3.6M | 75,353 | 1.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.5M | 30,296 | 1.2% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $3.4M | 190,589 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.4M | 31,354 | 1.1% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.3M | 64,527 | 1.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.3M | 28,104 | 1.1% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $3.2M | 128,051 | 1.1% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $3.1M | 309,900 | 1.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $3.1M | 37,462 | 1.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $3.1M | 40,149 | 1.0% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $3.1M | 152,800 | 1.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $3.0M | 132,471 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.9M | 28,388 | 1.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $2.9M | 66,736 | 1.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.9M | 21,807 | 1.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.8M | 40,613 | 0.9% |
| Ford Motor Co(F) | Common Stock | 345370860 | $2.8M | 186,332 | 0.9% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.8M | 6,326 | 0.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.8M | 28,971 | 0.9% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $2.7M | 27,090 | 0.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.7M | 17,318 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7M | 16,424 | 0.9% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $2.7M | 117,733 | 0.9% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $2.7M | 45,929 | 0.9% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.7M | 15,795 | 0.9% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $2.7M | 23,217 | 0.9% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.7M | 8,919 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.6M | 48,868 | 0.9% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $2.6M | 24,021 | 0.9% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $2.6M | 15,616 | 0.9% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.6M | 2,732 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.6M | 1,045 | 0.9% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $2.6M | 36,960 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.5M | 120,546 | 0.8% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $2.5M | 44,082 | 0.8% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.5M | 65,572 | 0.8% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $2.5M | 17,088 | 0.8% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $2.5M | 148,509 | 0.8% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.5M | 33,778 | 0.8% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $2.5M | 19,567 | 0.8% |