Q1 2023 Holdings
Filed 2023-05-09 | 369 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modivcare Inc(MODVQ) | COM | 60783X104 | $760.8K | 9,048 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764.4K | 5,141 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $815.7K | 8,062 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $862.3K | 5,710 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950.0K | 3,420 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $971.1K | 13,881 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 31,454 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,250 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 49,269 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 37,151 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 14,996 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 10,302 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 27,596 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,361 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 36,290 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5M | 10,465 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,180 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,233 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,456 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,164 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 61,427 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.0M | 22,812 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,895 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 21,333 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.0M | 26,949 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 12,152 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,572 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5M | 30,657 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 5,458 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,347 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9M | 43,804 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0M | 79,769 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 39,945 | 1.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0M | 49,160 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1M | 69,016 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 16,104 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 63,118 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,464 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 67,785 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 21,560 | 1.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.7M | 44,361 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 193,915 | 1.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.2M | 20,082 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 28,964 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,014 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 46,604 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,350 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 43,043 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,314 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,873 | 1.8% |