Q2 2023 Holdings
Filed 2023-07-31 | 196 holdings | $631.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $184.0K | 21,542 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $200.1K | 871 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.1K | 1,183 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $206.8K | 1,702 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $210.4K | 2,539 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $211.3K | 3,594 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $211.7K | 7,968 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $216.9K | 2,857 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.7K | 715 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $223.8K | 3,017 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225.1K | 881 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $225.7K | 1,482 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $228.3K | 2,709 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.2K | 268 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $234.5K | 3,307 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $235.4K | 7,489 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $236.5K | 3,388 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240.7K | 1,609 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $240.7K | 1,259 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.5K | 1,097 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $246.7K | 3,371 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $246.7K | 1,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247.6K | 1,878 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $258.4K | 1,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262.6K | 16,465 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $264.6K | 943 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $265.0K | 3,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265.7K | 1,482 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $272.5K | 1,684 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $273.6K | 1,421 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $275.4K | 4,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275.7K | 6,461 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $275.8K | 18,230 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $287.7K | 5,772 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288.3K | 1,601 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $295.0K | 1,229 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.9K | 572 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.0K | 841 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $318.8K | 2,733 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $319.3K | 3,406 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319.7K | 2,316 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $322.8K | 3,395 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $323.3K | 5,123 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326.0K | 2,294 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $326.5K | 5,793 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $328.5K | 4,047 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $335.4K | 14,184 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $339.5K | 3,558 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $341.7K | 10,196 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346.3K | 3,153 | 0.1% |