Q2 2023 Holdings
Filed 2023-07-28 | 196 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 85 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.7K | 300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.6K | 87 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7K | 192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 64 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.3K | 307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 15 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9K | 190 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.2K | 120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9K | 106 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.1K | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.8K | 225 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5K | 260 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.6K | 1,088 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $13.7K | 203 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.7K | 200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6K | 69 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $15.4K | 379 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.6K | 192 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.3K | 267 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.9K | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0K | 398 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.2K | 350 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.1K | 175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.5K | 549 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.1K | 390 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.6K | 60 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 80 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $21.2K | 1,985 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $22.5K | 775 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.8K | 128 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.1K | 658 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.3K | 262 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $24.2K | 428 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.4K | 280 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.6K | 220 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $24.7K | 101 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26.0K | 329 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.5K | 166 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.8K | 450 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.5K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8K | 375 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.9K | 1,688 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.0K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.4K | 380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5K | 290 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34.8K | 2,300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.3K | 990 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1K | 91 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.4K | 621 | 0.0% |