Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 122,503 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8K | 190,342 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.9K | 66,906 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.2K | 95,683 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.3K | 44,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 45,097 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.1K | 227,058 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 184,521 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.6K | 62,617 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.7K | 177,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.7K | 136,286 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.7K | 224,598 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7K | 261,346 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.8K | 129,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.1K | 51,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 39,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6K | 169,435 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.0K | 151,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2K | 76,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 112,661 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $46.9K | 948,536 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.2K | 665,671 | 0.1% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $76.3K | 2,786,255 | 0.1% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $94.0K | 3,620,092 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $212.0K | 7,492 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 1,985 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $254.0K | 10,300 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $263.0K | 23,900 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $284.0K | 3,911 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $294.0K | 754 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $310.0K | 9,300 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $316.0K | 9,675 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $325.0K | 7,203 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $329.0K | 24,505 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $372.0K | 4,013 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $403.0K | 26,700 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $410.0K | 10,900 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $434.0K | 3,390 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $444.0K | 16,435 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 183 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $471.0K | 14,797 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 5,641 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $671.0K | 8,317 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $688.0K | 10,194 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $858.0K | 4,065 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $898.0K | 25,102 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $929.0K | 17,255 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $935.0K | 5,100 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $977.0K | 41,156 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 19,844 | 1.1% |