Q2 2023 Holdings
Filed 2023-08-14 | 275 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276.2K | 895 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $280.7K | 608 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $281.9K | 43,496 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $283.2K | 699 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $284.0K | 3,394 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $284.3K | 8,336 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292.4K | 2,934 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $293.7K | 2,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $303.3K | 2,650 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.8K | 2,593 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311.5K | 1,809 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $311.9K | 5,767 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.3K | 1,193 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $312.4K | 4,134 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $314.3K | 6,501 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320.4K | 2,748 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $326.1K | 3,030 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $326.9K | 473 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $327.7K | 10,044 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $335.3K | 5,934 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $340.4K | 3,900 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $340.6K | 6,968 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344.0K | 1,375 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $355.3K | 1,715 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $355.7K | 18,710 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $361.6K | 10,726 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $362.1K | 3,374 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $387.7K | 5,427 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $393.1K | 1,638 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $393.8K | 812 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $399.5K | 5,755 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $402.7K | 5,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.2K | 2,442 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $405.3K | 8,946 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412.4K | 4,163 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $420.6K | 875 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.9K | 1,644 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $433.8K | 15,977 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $434.7K | 889 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $438.2K | 41,103 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $438.5K | 459 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $441.9K | 847 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $444.4K | 4,599 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $444.6K | 3,790 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448.0K | 2,513 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $453.1K | 2,337 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $455.1K | 7,910 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $456.3K | 7,963 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $456.7K | 8,058 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $457.8K | 8,884 | 0.1% |