Q1 2023 Holdings
Filed 2023-05-09 | 245 holdings | $940.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $16.7K | 19,000 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $17.5K | 33,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.7K | 10,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $53.6K | 13,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $104.2K | 12,675 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $187.0K | 30,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202.4K | 3,865 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204.6K | 1,415 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $205.6K | 1,118 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $206.9K | 3,090 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $208.4K | 3,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210.3K | 2,175 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $210.9K | 2,125 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $211.1K | 3,463 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211.1K | 1,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214.3K | 655 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $217.0K | 315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220.2K | 1,323 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $224.1K | 3,287 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $225.1K | 5,430 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $229.1K | 6,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.9K | 1,236 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $231.2K | 7,500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $233.2K | 656 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $234.2K | 36,147 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239.5K | 834 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $242.8K | 1,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $244.8K | 800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $245.6K | 6,571 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $252.5K | 5,100 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $254.3K | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $261.3K | 3,875 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $267.0K | 5,275 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $268.2K | 585 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $271.0K | 6,682 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $272.4K | 7,120 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272.7K | 1,591 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $278.1K | 9,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278.1K | 1,382 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $278.9K | 1,313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.6K | 3,762 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $283.1K | 1,789 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $283.6K | 2,098 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $296.0K | 641 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $304.5K | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.5K | 1,100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.6K | 6,680 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $308.9K | 10,984 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $310.6K | 24,649 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $312.3K | 5,723 | 0.0% |