Q2 2023 Holdings
Filed 2023-08-10 | 842 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC COM USD(NVT) | Equities | G6700G107 | $17.4K | 337 | 0.0% |
| Pricesmart Inc(PSMT) | Equities | 741511109 | $17.5K | 236 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $17.6K | 250 | 0.0% |
| Teleflex Incorporated COM(TFX) | Equities | 879369106 | $17.9K | 74 | 0.0% |
| Piedmont Lithium Inc(PLL) | Equities | 72016P105 | $18.1K | 313 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $18.6K | 184 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Equities | 57638P104 | $18.7K | 1,606 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Equities | 93403J106 | $18.7K | 1,600 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $19.0K | 435 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | Equities | 46434G848 | $19.1K | 471 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $19.1K | 147 | 0.0% |
| FMC Corp COM New(FMC) | Equities | 302491303 | $20.0K | 191 | 0.0% |
| Sendas Distribuidora S A Spon ADS Each Repr 5 COM SHS(ASAIY) | Equities | 81689T104 | $20.2K | 1,400 | 0.0% |
| Progressive Corp COM(PGR) | Equities | 743315103 | $20.3K | 153 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | Equities | 092508100 | $20.3K | 2,000 | 0.0% |
| LOS Angeles CA CCD | MUNI BONDS | 54438CTB8 | $20.4K | $20,000 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $20.6K | 200 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $20.6K | 43 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | Equities | 14149Y108 | $20.9K | 221 | 0.0% |
| Keysight Technologies Inc COM USD WD(KEYS) | Equities | 49338L103 | $20.9K | 125 | 0.0% |
| Amerisourcebergen Corporation COM USD(COR) | Equities | 03073E105 | $21.2K | 110 | 0.0% |
| Boston Beer Company Inc(SAM) | Equities | 100557107 | $21.6K | 70 | 0.0% |
| Wsfs Financial Corp(WSFS) | Equities | 929328102 | $21.9K | 580 | 0.0% |
| MP Materials Corp COM CL A(MP) | Equities | 553368101 | $22.0K | 960 | 0.0% |
| Sibanye Stillwater LTD Spon ADR Each REP 4 ORD SHS(SBSW) | Equities | 82575P107 | $22.0K | 3,521 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Equities | 69478X105 | $22.0K | 1,065 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $22.5K | 120 | 0.0% |
| Pinal CN AZ CCD | MUNI BONDS | 722035EU2 | $22.5K | $20,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Equities | 35086T109 | $22.9K | 900 | 0.0% |
| Pioneer Natural Resources Co COM USD(PXDEUR) | Equities | 723787107 | $23.0K | 111 | 0.0% |
| MGM Resorts International COM USD(MGM) | Equities | 552953101 | $23.4K | 532 | 0.0% |
| Community Bank System Inc(CBU) | Equities | 203607106 | $23.4K | 500 | 0.0% |
| First TR Energy Infrastrctr FD COM | Equities | 33738C103 | $23.5K | 1,600 | 0.0% |
| Boston Properties Inc COM(BXP) | Equities | 101121101 | $23.6K | 410 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $23.6K | 146 | 0.0% |
| Prologis Inc COM(PLD) | Equities | 74340W103 | $24.0K | 196 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | Equities | 441593100 | $24.1K | 246 | 0.0% |
| Michelin Compagnie Fsponsored ADR 1 ADR Reps ORD SHS(MGDDY) | Equities | 59410T106 | $24.2K | 1,643 | 0.0% |
| Ammo Inc COM Isin #us00175j1079(POWW) | Equities | 00175J107 | $24.3K | 11,390 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $24.3K | 264 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Equities | 922908595 | $24.4K | 106 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY) | Equities | 653656108 | $25.4K | 123 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $25.5K | 382 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $25.8K | 627 | 0.0% |
| Napa CA WTR | MUNI BONDS | 630344HH5 | $26.0K | $25,000 | 0.0% |
| SAN Jose CA USD | MUNI BONDS | 798186G30 | $26.1K | $25,000 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $26.1K | 308 | 0.0% |
| Maricopa AZ SD | MUNI BONDS | 567137G73 | $26.5K | $25,000 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | Equities | 92189H607 | $26.7K | 93 | 0.0% |
| Blackstone Senior Floating RT 2027 COM USD(BSL) | Equities | 09256U105 | $26.9K | 2,100 | 0.0% |