Q2 2023 Holdings
Filed 2023-08-10 | 842 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc CL A(XYZ) | Equities | 852234103 | $27.0K | 405 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Equities | 502431109 | $27.0K | 138 | 0.0% |
| Maricopa AZ USD #48 | MUNI BONDS | 567288TW5 | $27.1K | $25,000 | 0.0% |
| Morgan Stanley COM USD(MS) | Equities | 617446448 | $27.3K | 320 | 0.0% |
| Relx PLC Spon ADS Each Repr 1 ORD SHS Gbp44(RELX) | Equities | 759530108 | $27.3K | 818 | 0.0% |
| Monro Inc COM(MNRO) | Equities | 610236101 | $27.6K | 680 | 0.0% |
| Sonos Inc COM(SONO) | Equities | 83570H108 | $27.9K | 1,708 | 0.0% |
| RLI Corp COM USD(RLI) | Equities | 749607107 | $28.0K | 205 | 0.0% |
| Maricopa County ARI | MUNI BONDS | 56756QAY6 | $28.2K | $25,000 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | Equities | 68243Q106 | $28.2K | 3,621 | 0.0% |
| Lamar Advertising Co0050reit(LAMR) | Equities | 512816109 | $28.5K | 287 | 0.0% |
| Illumina Inc COM USD(ILMN) | Equities | 452327109 | $28.5K | 152 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $28.6K | 1,948 | 0.0% |
| First Hawaiian Inc COM(FHB) | Equities | 32051X108 | $28.9K | 1,605 | 0.0% |
| Phoenix AZ WTR | MUNI BONDS | 71883RQZ9 | $29.0K | $25,000 | 0.0% |
| Mesa AZ | MUNI BONDS | 590485Z50 | $29.0K | $25,000 | 0.0% |
| Organon &co Common Stock(OGN) | Equities | 68622V106 | $29.1K | 1,400 | 0.0% |
| FOX Corp CL A COM(FOXA) | Equities | 35137L105 | $29.1K | 857 | 0.0% |
| Avery Dennison Corp COM Usd1(AVY) | Equities | 053611109 | $29.5K | 172 | 0.0% |
| University Californ | MUNI BONDS | 91412HLS0 | $29.5K | $25,000 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $29.6K | 2,527 | 0.0% |
| Loews Corp COM USD(L) | Equities | 540424108 | $29.7K | 500 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Equities | 46429B697 | $29.7K | 400 | 0.0% |
| Ohio ST | MUNI BONDS | 6775227Z1 | $29.7K | $25,000 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Equities | 90984P303 | $29.8K | 1,194 | 0.0% |
| Alaska AIR Group Inc COM USD(ALK) | Equities | 011659109 | $30.1K | 566 | 0.0% |
| Canadian PAC Kans City LTD Isin #ca13646k1084 Sedol #bmbqr09(CP) | Equities | 13646K108 | $30.3K | 375 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Equities | 928377100 | $30.4K | 1,100 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Equities | 98850P109 | $30.7K | 544 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Equities | 24665A103 | $31.1K | 1,300 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | Equities | 464288372 | $31.7K | 675 | 0.0% |
| Phoenix AZ WST WTR | MUNI BONDS | 71883PKJ5 | $31.8K | $30,000 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Equities | 04316A108 | $32.3K | 821 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Equities | 871332102 | $32.4K | 800 | 0.0% |
| Maricopa AZ Uhsd 21 | MUNI BONDS | 567505PR7 | $32.4K | $30,000 | 0.0% |
| CDW Corp COM USD(CDW) | Equities | 12514G108 | $32.5K | 177 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | Equities | 539439109 | $32.5K | 14,778 | 0.0% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | Equities | 891160509 | $32.6K | 525 | 0.0% |
| Conagra Brands Inc(CAG) | Equities | 205887102 | $32.7K | 970 | 0.0% |
| Designer Brands Inc CL A(DBI) | Equities | 250565108 | $32.8K | 3,252 | 0.0% |
| Factset Research Systems Inc(FDS) | Equities | 303075105 | $32.9K | 82 | 0.0% |
| Salt River PRJ AZ | MUNI BONDS | 79574CEM1 | $32.9K | $30,000 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOI) | Equities | 278274105 | $33.0K | 2,000 | 0.0% |
| Maricopa AZ SD #214 | MUNI BONDS | 567527UP9 | $33.2K | $30,000 | 0.0% |
| NYC NY Tran Auth | MUNI BONDS | 64971W5P1 | $33.3K | $35,000 | 0.0% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | Equities | 92189F106 | $33.3K | 1,106 | 0.0% |
| AZ ST Univ REV | MUNI BONDS | 0406636C5 | $33.5K | $30,000 | 0.0% |
| Neuberger Berman Energy Infrastr COM USD(NML) | Equities | 64129H104 | $33.7K | 4,900 | 0.0% |
| Temple TEX | MUNI BONDS | 880065DV6 | $33.8K | $30,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Equities | 200525103 | $34.1K | 700 | 0.0% |