Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.0K | 204 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.0K | 211 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.0K | 210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.1K | 121 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.1K | 68 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.2K | 180 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.3K | 97 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.7K | 312 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.2K | 50 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.3K | 61 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.3K | 837 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11.3K | 718 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.5K | 28 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.6K | 80 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.7K | 10 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.2K | 118 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $12.6K | 282 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.0K | 95 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.0K | 500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.2K | 399 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $14.3K | 400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.4K | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.5K | 154 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.5K | 500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6K | 162 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.9K | 258 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.6K | 193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.6K | 421 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.7K | 228 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.8K | 81 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $16.2K | 390 | 0.0% |
| CRH PLC | ADR | 12626K203 | $16.2K | 291 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $16.5K | 3,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.6K | 528 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $16.9K | 747 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.0K | 513 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $17.1K | 5,569 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.3K | 15 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.3K | 255 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.4K | 24 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.5K | 79 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.7K | 329 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $18.3K | 1,075 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.4K | 112 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.7K | 77 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.8K | 436 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.1K | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.5K | 625 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $19.7K | 2,565 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19.8K | 499 | 0.0% |