Q2 2023 Holdings
Filed 2023-07-20 | 369 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 78 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7K | 39 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 12 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.0K | 1,100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $9.1K | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 276 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.2K | 1,269 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 20 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4K | 86 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.6K | 150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.7K | 168 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8K | 48 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0K | 113 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0K | 25 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 59 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3K | 36 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.5K | 47 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.6K | 20 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7K | 53 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $11.0K | 2,209 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 165 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 176 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.3K | 901 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.6K | 350 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $11.8K | 180 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9K | 104 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.0K | 198 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.0K | 82 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.1K | 173 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.2K | 26 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3K | 48 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $12.3K | 1,158 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.3K | 252 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.4K | 289 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.5K | 627 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.7K | 1,129 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.8K | 1,027 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.9K | 515 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.0K | 93 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.5K | 98 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $13.8K | 202 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $13.9K | 2,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 97 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.2K | 312 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14.4K | 1,027 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15.0K | $15,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.0K | 19 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $15.0K | 1,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 368 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.4K | 3,221 | 0.0% |