Tsfg, LLC — Q2 2023 13F Holdings

Name: Tsfg, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800513

Total reported value

$659.2M

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Full holdings list this quarter

Showing top 200 holdings (of 1043 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.03%	—	-16.52%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.03%	—	+20.16%
3	WEN	Wendy's Co/the	Stock-Consumer Disc	0.03%	—	—
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.03%	—	-36.05%
5	BWX	State Street Spdr Bloomberg	ETF-Other	0.03%	—	—
6	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.03%	—	—
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.03%	—	—
8	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.03%	—	+2.04%
9	AEP	American Electric Power	Stock-Utilities	0.03%	—	+0.40%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	0.03%	—	+0.18%
11	DELL	Dell Technologies -c	Stock-Tech	0.03%	—	+0.78%
12	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.03%	—	—
13	IXC	Ishares Global Energy ETF	ETF-Other	0.03%	—	—
14	COIN	Coinbase Global INC -class A	Stock-Financials	0.03%	—	-9.47%
15	ILCG	Ishares Morningstar Growth E	ETF-Other	0.03%	—	—
16	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.03%	—	+0.59%
17	ED	Consolidated Edison INC	Stock-Utilities	0.03%	—	+0.23%
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.03%	—	—
19	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.03%	—	—
20	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.03%	—	—
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	+21.24%
22	AXON	Axon Enterprise INC	Stock-Industrials	0.03%	—	—
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.03%	—	—
24	XLB	Ss Materials Select Sector	ETF-Other	0.03%	—	+0.21%
25	✓	Horizon Therapeutics PLC	Stock-Other	0.03%	—	—
26	KRG	Kite Realty Group Trust	Stock-Real Estate	0.03%	—	—
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.03%	—	-3.88%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.03%	—	+0.19%
29	OSBC	Old Second Bancorp INC	Stock-Other	0.03%	—	—
30	DE	Deere & Co	Stock-Industrials	0.03%	—	-15.31%
31	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.03%	—	+1.10%
32	EWC	Ishares Msci Canada ETF	ETF-Other	0.03%	—	+0.93%
33	GD	General Dynamics CORP	Stock-Industrials	0.03%	—	+13.61%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.03%	—	+55.42%
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.03%	—	+0.64%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	-2.59%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.03%	—	+23.07%
38	IYT	Ishares US Transportation Et	ETF-Other	0.03%	—	+55.25%
39	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.03%	—	—
40	IYR	Ishares US Real Estate ETF	ETF-Other	0.03%	—	+0.37%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.03%	—	+1.32%
42	AMGN	Amgen INC	Stock-Healthcare	0.03%	—	+6.53%
43	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.03%	—	-32.14%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	+2.68%
45	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.02%	—	+0.27%
46	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.02%	—	—
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.02%	—	—
48	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.02%	—	-28.17%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	+0.79%
50	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.02%	—	—

1–50 of 200