Q2 2023 Holdings
Filed 2023-07-20 | 369 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.4K | 125 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 33 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 117 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7K | 46 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7K | 21 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.9K | 3,160 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $4.9K | 396 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.1K | 61 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 46 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 78 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.4K | 64 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4K | 10 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 28 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5.6K | 600 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.6K | 833 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 114 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.8K | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8K | 33 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8K | 128 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.9K | 236 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9K | 96 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.1K | 182 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.4K | 301 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 24 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 90 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.7K | 171 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 185 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 43 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.9K | 171 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 175 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 40 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 48 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $7.2K | 866 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.2K | 500 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $7.3K | 250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3K | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 63 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 65 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.4K | 116 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $7.4K | 20,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 38 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.6K | 110 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 10 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9K | 184 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 54 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.3K | 122 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.4K | 444 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $8.4K | 800 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.5K | 333 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $8.5K | 500 | 0.0% |