Q2 2023 Holdings
Filed 2023-07-21 | 90 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $49.9K | 10,057 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $84.7K | 10,520 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $106.5K | 75,512 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201.6K | 2,776 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $210.1K | 2,767 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210.3K | 4,424 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.1K | 1,838 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $219.5K | 171 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $229.4K | 2,590 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $231.1K | 8,267 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $235.1K | 1,483 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $236.5K | 4,890 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $237.0K | 4,921 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $241.1K | 1,389 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $249.3K | 3,354 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $252.7K | 5,420 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $264.8K | 3,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.5K | 1,610 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $283.7K | 3,030 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $284.1K | 6,256 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.6K | 1,013 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291.5K | 977 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.2K | 748 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $302.1K | 2,589 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $307.5K | 5,143 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.1K | 572 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $325.2K | 5,738 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.1K | 1,407 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $356.4K | 2,265 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $357.1K | 6,980 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $361.1K | 1,276 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $368.8K | 2,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400.3K | 903 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $421.6K | 1,357 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $435.3K | 15,172 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.9K | 3,258 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $448.8K | 1,716 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $519.5K | 5,507 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $519.5K | 2,340 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $525.0K | 110,528 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.3K | 4,489 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542.4K | 1,190 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $543.0K | 6,082 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $544.0K | 4,776 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547.9K | 1,190 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $548.7K | 11,663 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $550.2K | 3,165 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $574.6K | 16,655 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $630.6K | 479 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $681.4K | 35,528 | 0.2% |