Q2 2023 Holdings
Filed 2023-08-14 | 138 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $19.4K | 10,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $52.8K | 11,912 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $73.1K | 10,827 | 0.1% |
| Solo Brands Inc | COM CL A | 83425V104 | $104.4K | 18,437 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $116.4K | 12,096 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $174.1K | 30,699 | 0.2% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $197.9K | 13,155 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $204.9K | 173 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208.8K | 950 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $209.5K | 4,741 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $214.1K | 5,764 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $216.6K | 10,295 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $217.9K | 8,578 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $218.9K | 2,099 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $221.3K | 10,760 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $222.4K | 7,328 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $230.0K | 10,315 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234.3K | 7,412 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.4K | 1,977 | 0.3% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $239.7K | 14,582 | 0.3% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $245.6K | 11,128 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $253.6K | 4,109 | 0.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $256.7K | 7,237 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $257.3K | 2,721 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $261.9K | 7,940 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $262.3K | 11,992 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.0K | 1,461 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $263.7K | 3,814 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $265.8K | 11,060 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $266.0K | 11,668 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 1,646 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $280.2K | 10,336 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $281.7K | 3,796 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $284.6K | 1,323 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $295.2K | 5,121 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $295.5K | 26,294 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $297.1K | 6,941 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $303.2K | 17,606 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $310.1K | 2,035 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $310.2K | 1,363 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $312.4K | 2,534 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $318.0K | 6,888 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $321.7K | 9,621 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $326.3K | 10,239 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328.7K | 630 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $331.3K | 1,106 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $335.9K | 10,294 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336.8K | 12,782 | 0.4% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $340.4K | 12,796 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $343.9K | 2,932 | 0.4% |