Q2 2023 Holdings
Filed 2023-08-15 | 290 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.7K | 218 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0K | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3K | 43 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.4K | 149 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.6K | 200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.8K | 838 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2K | 200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8K | 94 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.0K | 3,752 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.6K | 86 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.8K | 80 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.0K | 222 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2K | 74 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.2K | 950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.3K | 165 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.4K | 49 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4K | 40 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18.9K | 88 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.0K | 468 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.4K | 109 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.4K | 418 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.3K | 1,092 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.9K | 171 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $22.1K | 2,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.7K | 400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1K | 232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.2K | 960 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.5K | 142 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.8K | 139 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.9K | 472 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.6K | 693 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.7K | 1,670 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.9K | 570 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.5K | 224 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.5K | 2,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.0K | 368 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.2K | 125 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $31.4K | 257 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.8K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $33.1K | 800 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33.3K | 330 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.7K | 145 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.0K | 367 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.5K | 80 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.8K | 180 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37.0K | 786 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38.1K | 1,311 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.8K | 84 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $39.2K | 200 | 0.0% |