Q2 2023 Holdings
Filed 2023-08-07 | 308 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $27 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $634 | 288,600 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3.8K | 10,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $7.9K | 29,136 | 0.0% |
| CLP Holdings LTD(CLP1) | SPONSORED ADR | 18946Q101 | $125.4K | 16,142 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.6K | 10,811 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $201.7K | 1,355 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $206.1K | 909 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $212.4K | 567 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212.7K | 2,526 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $213.7K | 1,585 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $216.1K | 973 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $216.2K | 950 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $216.5K | 2,241 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $217.7K | 1,300 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $219.1K | 3,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $227.7K | 7,994 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $233.6K | 470 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234.8K | 2,749 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $237.3K | 2,205 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $237.3K | 1,050 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $240.2K | 2,957 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $242.5K | 2,571 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $244.0K | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244.1K | 3,167 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $251.4K | 3,730 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $251.6K | 319 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $253.2K | 4,293 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $256.0K | 1,023 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $256.4K | 5,569 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $256.5K | 1,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $258.9K | 2,990 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $263.4K | 543 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $263.5K | 17,419 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $264.4K | 1,141 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $265.8K | 3,360 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $267.8K | 12,089 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $275.8K | 11,199 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $275.9K | 4,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $278.4K | 2,965 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $279.6K | 4,735 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287.1K | 331 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $299.2K | 1,222 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $300.2K | 8,080 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $300.7K | 4,482 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $303.3K | 6,205 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $304.4K | 14,958 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $304.6K | 1,551 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $305.3K | 5,830 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $324.5K | 1,685 | 0.0% |