Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | Equities | 297602104 | $4.4M | 155,927 | 0.0% |
| Evergy Inc(EVRG) | Stock | 30034W106 | $4.4M | 75,791 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $4.4M | 49,033 | 0.0% |
| Applied Indl Technologies in(AIT) | Equities | 03820C105 | $4.4M | 30,724 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 85,540 | 0.0% |
| Sofi Technologies Inc(SOFI) | Stock | 83406F102 | $4.5M | 538,155 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $4.5M | 83,478 | 0.0% |
| Insteel Inds Inc(IIIN) | Stock | 45774W108 | $4.5M | 144,837 | 0.0% |
| Viatris Inc(VTRS) | Stock | 92556V106 | $4.5M | 451,917 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $4.5M | 93,669 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $4.5M | 46,298 | 0.0% |
| Clearfield Inc(CLFD) | Stock | 18482P103 | $4.5M | 95,339 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $4.5M | 30,919 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $4.6M | 26,486 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $4.6M | 98,665 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 47,302 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $4.7M | 108,482 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.7M | 96,757 | 0.0% |
| Harmonic Inc(HLIT) | Stock | 413160102 | $4.7M | 289,631 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 9,391 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $4.7M | 115,889 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 25,497 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $4.7M | 79,384 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 3,441 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Equities | 247361702 | $4.8M | 100,268 | 0.0% |
| GE Healthcare Technologies I(GEHC) | Equities | 36266G107 | $4.8M | 58,946 | 0.0% |
| Merit MED SYS Inc(MMSI) | Equities | 589889104 | $4.8M | 57,349 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Equities | 759509102 | $4.8M | 17,806 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | ETF | 921932885 | $4.9M | 55,326 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.0M | 52,265 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 133,623 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 5,207 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0M | 121,180 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $5.0M | 102,030 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $5.0M | 26,098 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1M | 34,442 | 0.0% |
| Badger Meter Inc(BMI) | Stock | 056525108 | $5.1M | 34,773 | 0.0% |
| Mueller Inds Inc(MLI) | Equities | 624756102 | $5.2M | 59,150 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | Stock | 69121K104 | $5.2M | 381,625 | 0.0% |
| Cavco Inds Inc del(CVCO) | Equities | 149568107 | $5.2M | 17,560 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.2M | 75,143 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 162,539 | 0.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $5.2M | 2,096 | 0.0% |
| Teleflex Incorporated(TFX) | Equities | 879369106 | $5.2M | 21,636 | 0.0% |
| Zions Bancorporation N A(ZION) | Stock | 989701107 | $5.2M | 195,337 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $5.3M | 332,828 | 0.0% |
| Unilever PLC | Stock | 904767704 | $5.3M | 101,709 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.3M | 84,919 | 0.0% |
| Meritage Homes Corp(MTH) | Equities | 59001A102 | $5.3M | 37,440 | 0.0% |
| Packaging Corp Amer(PKG) | Stock | 695156109 | $5.4M | 40,573 | 0.0% |