Q3 2023 Holdings
Filed 2023-11-09 | 393 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Networks SE | SPONSORED ADR | 846517100 | $2.4K | 18,647 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $79.0K | 25,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $97.3K | 13,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $125.1K | 12,692 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $140.2K | 10,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $164.2K | 10,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $168.9K | 16,691 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $175.0K | 27,256 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $190.2K | 12,896 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $194.7K | 50,125 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $201.3K | 1,782 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $203.4K | 6,802 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $213.1K | 3,685 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $214.4K | 7,959 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.7K | 267 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $221.1K | 2,102 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $222.2K | 1,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.7K | 890 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $223.1K | 1,398 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $228.9K | 6,542 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $231.2K | 520 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $235.6K | 4,902 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $238.3K | 7,686 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.6K | 3,444 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $243.1K | 435 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $249.0K | 2,283 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $253.3K | 18,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $256.3K | 4,448 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $257.8K | 7,577 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $258.9K | 6,852 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $264.2K | 10,383 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $265.1K | 10,880 | 0.0% |
| Vanguard World FDS(MGV) | MEGA CAP VAL ETF | 921910840 | $274.3K | 2,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278.2K | 2,315 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296.6K | 1,954 | 0.0% |
| Wisdom Tree TR(DGRW) | US QLTY DIV GRT | 97717X669 | $300.8K | 4,737 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.7K | 2,891 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $314.8K | 2,221 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $315.9K | 12,055 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $320.5K | 6,885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321.9K | 1,821 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $324.7K | 3,150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $334.8K | 1,923 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338.8K | 2,202 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $345.9K | 7,365 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $346.0K | 6,007 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $346.7K | 3,093 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $351.1K | 2,931 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $370.8K | 3,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $387.1K | 6,914 | 0.0% |