Q1 2023 Holdings
Filed 2023-05-10 | 222 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom IncCall | COM | 92918V109 | $1.4K | 30,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $29.8K | 33,150 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $42.7K | 10,859 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $127.6K | 12,570 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $127.8K | 12,001 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $198.9K | 10,715 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.8K | 432 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $205.1K | 1,672 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $207.0K | 4,863 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.8K | 1,090 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $220.4K | 4,496 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $223.7K | 9,381 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226.2K | 1,498 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $227.8K | 5,599 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.4K | 2,341 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $245.2K | 2,963 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $245.2K | 2,131 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $247.2K | 254 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $252.5K | 2,578 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $255.6K | 2,826 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $258.5K | 4,670 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $270.4K | 2,670 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $272.6K | 2,065 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $275.3K | 5,644 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $276.2K | 1,175 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $277.3K | 3,898 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.0K | 2,283 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $286.3K | 2,692 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $294.6K | 1,177 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $302.9K | 3,264 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $314.2K | 15,118 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $325.3K | 8,528 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $337.3K | 37,273 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $337.4K | 4,868 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $352.0K | 2,821 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357.1K | 3,429 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $359.2K | 4,712 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $369.1K | 8,023 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $369.4K | 1,528 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $371.1K | 2,831 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385.5K | 7,902 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $387.8K | 2,122 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $395.2K | 8,856 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $395.9K | 2,390 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $404.5K | 1,763 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $408.2K | 16,634 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $409.8K | 6,725 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $410.6K | 893 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $411.8K | 59,336 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $413.4K | 12,827 | 0.1% |