Q2 2023 Holdings
Filed 2023-08-09 | 287 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $314 | 1,256 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $314 | 1,029 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $318 | 20,598 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $320 | 8,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 4,628 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $325 | 12,447 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $327 | 2,301 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $330 | 1,877 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $332 | 10,004 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $336 | 757 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $338 | 6,038 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $339 | 3,325 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $341 | 19,726 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344 | 5,162 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25490K216 | $358 | 98,061 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $363 | 33,171 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $371 | 7,709 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $371 | 2,490 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $372 | 2,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 2,463 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $388 | 1,727 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $390 | 1,018 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $390 | 13,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390 | 1,305 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $392 | 5,566 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $408 | 6,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $411 | 16,187 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $411 | 22,989 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $413 | 1,881 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $417 | 9,517 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $420 | 5,526 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $424 | 6,225 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $426 | 8,983 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $427 | 880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433 | 950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $436 | 976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 27,791 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $451 | 4,022 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $454 | 15,083 | 0.0% |
| Vale S A | SPONSORED ADS | 91912E204 | $456 | 33,957 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $457 | 1,323 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $458 | 1,945 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $461 | 4,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $463 | 4,743 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $465 | 3,191 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $475 | 5,590 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $477 | 32,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $484 | 11,344 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $485 | 12,677 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $493 | 7,066 | 0.0% |