Q2 2023 Holdings
Filed 2023-07-25 | 269 holdings | $920.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $278.2K | 2,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.8K | 7,604 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $283.5K | 9,629 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $285.4K | 2,610 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $286.5K | 5,459 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $291.0K | 5,544 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $291.3K | 5,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298.9K | 4,028 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $304.5K | 2,986 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $304.8K | 21,359 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $308.0K | 1,903 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.6K | 631 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $312.6K | 8,452 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $313.8K | 10,066 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.2K | 3,177 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $318.0K | 3,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $320.3K | 9,578 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.7K | 1,518 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $325.0K | 1,616 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $329.2K | 2,997 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $334.1K | 2,666 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $338.9K | 5,060 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $341.6K | 4,921 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341.9K | 3,624 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342.6K | 13,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344.2K | 3,867 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $353.9K | 3,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.6K | 805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354.9K | 2,061 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $355.3K | 8,867 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $357.1K | 14,936 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $358.4K | 1,048 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $358.7K | 2,142 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $362.3K | 562 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $368.6K | 7,388 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $373.4K | 11,139 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $373.6K | 16,867 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $374.7K | 5,149 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $378.2K | 7,754 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $380.5K | 17,589 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $383.2K | 16,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $402.1K | 3,632 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $407.0K | 5,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $423.0K | 612 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $423.3K | 23,493 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $447.8K | 10,038 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $464.6K | 11,000 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $473.2K | 6,322 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $482.7K | 7,233 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $491.4K | 941 | 0.1% |