Q2 2023 Holdings
Filed 2023-07-14 | 145 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terran Orbital Corporation | COM | 88105P103 | $55 | 36,655 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $215 | 10,203 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $226 | 3,920 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $236 | 1,702 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $236 | 5,921 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $237 | 1,075 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $239 | 1,930 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $240 | 12,020 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $243 | 2,875 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $244 | 3,773 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $244 | 4,628 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $245 | 2,596 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $251 | 2,114 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $252 | 4,819 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $252 | 312 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $253 | 2,931 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $253 | 1,041 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $255 | 2,510 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $256 | 1,304 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $260 | 493 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $260 | 785 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $262 | 966 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $263 | 2,931 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $266 | 1,037 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $266 | 4,411 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $267 | 2,471 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $281 | 20,000 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $283 | 1,411 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $284 | 3,338 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293 | 9,471 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294 | 910 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304 | 1,235 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $360 | 10,202 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $360 | 5,081 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $371 | 6,148 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $398 | 7,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $409 | 4,561 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $421 | 5,991 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $422 | 5,013 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $422 | 5,783 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $428 | 912 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $435 | 2,752 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $444 | 4,936 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $462 | 4,579 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $472 | 6,596 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $483 | 7,571 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $484 | 8,106 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $489 | 7,021 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $497 | 8,762 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $498 | 3,080 | 0.0% |