Q2 2023 Holdings
Filed 2023-07-27 | 429 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Stock | 91324P102 | $79.8K | 166 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $80.8K | 1,000 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $81.1K | 4,293 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $81.4K | 187 | 0.0% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $84.5K | 400 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $85.2K | 926 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $87.7K | 2,770 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $88.0K | 475 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $88.5K | 369 | 0.0% |
| TPG Inc COM CL A(TPG) | Stock | 872657101 | $89.8K | 3,070 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $91.0K | 2,847 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $92.7K | 1,100 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $92.9K | 7,977 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $95.7K | 235 | 0.0% |
| Doubleline Opportunistic CR COM(DBL) | CEF | 258623107 | $101.1K | 6,970 | 0.1% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $103.8K | 1,450 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $107.7K | 1,924 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $108.7K | 337 | 0.1% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $109.5K | 360 | 0.1% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $111.8K | 125 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $115.6K | 222 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $115.8K | 1,560 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $115.8K | 1,016 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $117.0K | 1,065 | 0.1% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $117.7K | 1,037 | 0.1% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $118.9K | 7,908 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $123.5K | 604 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $128.4K | 4,508 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $129.5K | 1,221 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $131.4K | 1,000 | 0.1% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $135.7K | 13,075 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $135.9K | 1,591 | 0.1% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $136.4K | 2,068 | 0.1% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $136.7K | 2,090 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $138.3K | 1,969 | 0.1% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $138.9K | 2,077 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $143.2K | 1,258 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $143.6K | 1,200 | 0.1% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $144.0K | 14,424 | 0.1% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $144.3K | 3,230 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $149.4K | 1,505 | 0.1% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $150.3K | 1,905 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $152.1K | 1,880 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $153.9K | 3,962 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $157.6K | 201 | 0.1% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $159.8K | 3,305 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $160.5K | 6,064 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $161.6K | 2,275 | 0.1% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $166.1K | 3,436 | 0.1% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $166.2K | 10,000 | 0.1% |