Q2 2023 Holdings
Filed 2023-07-28 | 186 holdings | $691.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 17,793 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,981 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,656 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,745 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 17,429 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,043 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,984 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,855 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 76,185 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,827 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 8,875 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 8,183 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,826 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 35,519 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,932 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,919 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 36,396 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,174 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,356 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,877 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,373 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,792 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,245 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,477 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,016 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 28,182 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 8,591 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,744 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,817 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 28,070 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 35,324 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,532 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,820 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,748 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,529 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,587 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,945 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 50,752 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,838 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 21,070 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,879 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.4M | 132,919 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,339 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0M | 64,772 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,288 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 16,346 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,298 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,040 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,058 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 51,958 | 0.7% |