Q2 2023 Holdings
Filed 2023-07-18 | 160 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $465.1K | 7,424 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $465.1K | 2,780 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $467.5K | 6,246 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $468.6K | 4,925 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $470.5K | 7,330 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $473.1K | 8,883 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.2K | 3,953 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $474.0K | 4,785 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $474.5K | 11,117 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $474.6K | 2,360 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $494.4K | 8,955 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $509.3K | 8,475 | 0.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $514.1K | 76,500 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $526.2K | 5,426 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $533.1K | 6,287 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $535.1K | 2,139 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $546.2K | 29,222 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.4K | 3,874 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $594.2K | 622 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $600.4K | 10,042 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $614.7K | 3,414 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $655.7K | 3,160 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $671.0K | 11,809 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $678.4K | 36,106 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.0K | 1,641 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $704.5K | 19,205 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $714.5K | 1,672 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $716.9K | 23,620 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $730.8K | 1,858 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.5K | 5,642 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $761.1K | 1,748 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $793.3K | 10,293 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $848.4K | 40,770 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $855.1K | 13,239 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $895.8K | 29,408 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $969.6K | 12,269 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $989.2K | 11,430 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,999 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,379 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 6,268 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.2M | 7,398 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,779 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,714 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,724 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,042 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,868 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,837 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,117 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 9,446 | 0.5% |