Q2 2023 Holdings
Filed 2023-08-08 | 357 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc(CEIN) | COM | 13200M607 | $1 | 1 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $101 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $103 | 40 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $135 | 12 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $146 | 4 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $216 | 25 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $344 | 18 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $382 | 98 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $672 | 18 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $776 | 8 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $798 | 250 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $897 | 65 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $902 | 28 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 12 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.7K | 78 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 40 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.0K | 24 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2K | 166 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 160 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 14 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.7K | 300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 22 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 60 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $3.7K | 367 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 46 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.1K | 87 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 90 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $4.2K | 225 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.2K | 191 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.0K | 58 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $6.0K | 86 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.0K | 290 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.1K | 189 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.3K | 156 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.4K | 271 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5K | 114 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 102 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.0K | 64 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 27 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.1K | 144 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2K | 108 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4K | 742 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.0K | 155 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.6K | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.9K | 388 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.6K | 217 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.8K | 200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.8K | 114 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9K | 168 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0K | 110 | 0.0% |