Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $88.0K | 5,819 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $89.9K | 757 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $89.9K | 5,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $91.3K | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $91.3K | 1,231 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.1K | 2,034 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $92.6K | 370 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.0K | 580 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $96.4K | 2,850 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $97.4K | 604 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $97.6K | 213 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.1K | 1,005 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $98.4K | 786 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $99.6K | 1,227 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $100.3K | 968 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $101.7K | 1,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $103.2K | 3,363 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $103.3K | 1,425 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $103.3K | 1,382 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $104.3K | 305 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $104.4K | 1,919 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $105.2K | 1,483 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $106.0K | 3,554 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $106.4K | 1,037 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $106.5K | 614 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $106.6K | 3,148 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $107.1K | 1,424 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $108.0K | 959 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $108.1K | 991 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $108.7K | 886 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $108.8K | 672 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $110.0K | 650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $110.7K | 450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110.9K | 932 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $113.9K | 299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $115.4K | 662 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $117.8K | 1,111 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $121.5K | 1,356 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $122.2K | 2,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.8K | 469 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $122.8K | 3,479 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $123.1K | 354 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $125.6K | 378 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $128.6K | 3,581 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $135.0K | 481 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $135.7K | 618 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136.1K | 549 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $136.4K | 1,113 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $136.4K | 2,600 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $137.9K | 3,705 | 0.0% |