Q2 2023 Holdings
Filed 2023-07-18 | 190 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $3 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $19 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $29 | 7 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $56 | 52 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $65 | 1 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $470 | 50 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $506 | 22 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $531 | 40 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $614 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $768 | 7 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $825 | 49 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 28 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 21 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 11 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.2K | 79 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3K | 145 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 68 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 28 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 124 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.5K | 13 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 137 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.7K | 467 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 44 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.2K | 56 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 79 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 53 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9K | 79 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.3K | 333 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3K | 113 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.8K | 269 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9K | 85 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $7.0K | 2,750 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.1K | 327 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 15 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 99 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.6K | 500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7K | 92 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 231 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.8K | 692 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2K | 109 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.3K | 739 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6K | 167 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0K | 113 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.1K | 105 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.1K | 133 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $10.3K | 485 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.3K | 165 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.6K | 102 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 62 | 0.0% |