Q2 2023 Holdings
Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $64 | 346 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $66 | 448 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $66 | 602 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67 | 1,227 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $71 | 383 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $72 | 148 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74 | 174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75 | 699 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $76 | 686 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $76 | 1,348 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76 | 758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77 | 666 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $78 | 682 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $80 | 1,151 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $82 | 2,222 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $84 | 2,623 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $84 | 1,629 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $86 | 2,254 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $90 | 374 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $92 | 1,226 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $94 | 682 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $96 | 2,809 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $96 | 1,672 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $97 | 82 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $97 | 2,922 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $100 | 579 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101 | 353 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $102 | 5,210 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $104 | 2,148 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $104 | 1,380 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $107 | 4,455 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $110 | 1,705 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $111 | 1,144 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $112 | 1,075 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $113 | 2,881 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113 | 1,125 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $114 | 5,291 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $117 | 1,003 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $120 | 639 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $122 | 354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $126 | 609 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $132 | 3,911 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $136 | 3,196 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $143 | 2,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $145 | 995 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $147 | 2,807 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $148 | 917 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $148 | 1,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $148 | 1,357 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $151 | 1,488 | 0.0% |