Q2 2023 Holdings
Filed 2023-08-09 | 328 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $297.4K | 6,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $297.9K | 3,565 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $299.4K | 1,544 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $302.5K | 9,855 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $307.0K | 3,923 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $307.7K | 15,667 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $313.4K | 11,993 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $315.0K | 5,560 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $319.4K | 6,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $323.3K | 450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.9K | 4,392 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $327.1K | 14,289 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $328.1K | 5,522 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $334.9K | 7,345 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $336.2K | 3,001 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340.4K | 1,818 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $341.9K | 3,300 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $343.7K | 4,308 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $345.7K | 2,012 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $346.7K | 14,077 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $358.6K | 5,698 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $359.3K | 1,431 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $362.3K | 1,166 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $365.1K | 6,303 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $365.8K | 1,647 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $366.2K | 2,081 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $367.1K | 14,854 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $369.0K | 12,533 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $373.6K | 3,745 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $374.6K | 5,692 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $374.6K | 12,069 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $378.1K | 31,251 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $378.3K | 10,182 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $380.3K | 7,343 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $383.0K | 11,140 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $383.4K | 13,978 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $385.8K | 6,680 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $387.3K | 2,564 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $387.7K | 22,513 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388.9K | 845 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $390.4K | 7,947 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $392.3K | 6,905 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $395.0K | 3,624 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $399.4K | 3,514 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $400.6K | 10,573 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $401.7K | 12,177 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $405.1K | 12,261 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $407.9K | 1,090 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $410.3K | 5,315 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $410.6K | 14,311 | 0.1% |