Q2 2023 Holdings
Filed 2023-07-21 | 409 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $0 | 0 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 0 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $167 | 74 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $202 | 5 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $427 | 67 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $479 | 19 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $838 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $842 | 39 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $935 | 35 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $985 | 10 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 70 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 33 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 25 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.3K | 250 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.3K | 179 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4K | 17 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 75 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.5K | 131 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 17 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 20 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6K | 50 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.8K | 49 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 310 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 60 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 86 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3K | 170 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 59 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5K | 125 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6K | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 10 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.5K | 67 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 47 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.6K | 245 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.8K | 107 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8K | 57 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9K | 35 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.9K | 50 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.0K | 160 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $4.0K | 86 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.1K | 70 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.2K | 15 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.3K | 102 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.4K | 70 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6K | 222 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.6K | 163 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.7K | 84 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.7K | 23 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 120 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.9K | 58 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0K | 140 | 0.0% |