Q2 2023 Holdings
Filed 2023-07-13 | 134 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $7.9K | 26,700 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $20.9K | 15,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $95.5K | 61,225 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $201.2K | 5,889 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $202.5K | 1,366 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $207.0K | 4,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.6K | 1,741 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211.1K | 6,390 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $216.5K | 15,781 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $221.4K | 11,645 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $221.7K | 4,504 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $221.8K | 1,007 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $224.0K | 2,073 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $226.0K | 1,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.8K | 4,500 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $236.8K | 686 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $243.2K | 10,646 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247.2K | 2,526 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249.3K | 3,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.5K | 2,197 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $254.3K | 727 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $254.6K | 5,027 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.0K | 7,006 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $260.9K | 10,236 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $261.1K | 10,136 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $263.6K | 10,009 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $271.6K | 4,400 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $277.1K | 8,080 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.3K | 1,193 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.5K | 592 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $295.6K | 3,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $302.8K | 1,689 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $304.6K | 1,220 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $336.8K | 3,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.0K | 2,420 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $368.3K | 13,282 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $373.2K | 1,492 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $376.5K | 3,634 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $409.1K | 27,039 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.9K | 925 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $411.2K | 24,291 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $425.0K | 4,392 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $447.5K | 3,930 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452.0K | 1,837 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $460.8K | 13,752 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $480.3K | 4,839 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $482.0K | 15,336 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.8K | 4,520 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $503.4K | 3,099 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $534.5K | 4,691 | 0.2% |