Q2 2023 Holdings
Filed 2023-08-04 | 536 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $275.9K | 8,184 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $284.5K | 2,990 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $285.0K | 3,895 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $285.4K | 3,207 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $291.0K | 1,512 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293.0K | 2,709 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $294.0K | 1,280 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $297.3K | 9,402 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $298.8K | 5,102 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $299.9K | 10,317 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $300.7K | 2,670 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305.7K | 7,082 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $305.9K | 7,493 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $306.2K | 4,493 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $310.1K | 1,372 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316.5K | 981 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $324.7K | 3,348 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $326.3K | 4,164 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $327.4K | 26,112 | 0.0% |
| Nited Bankshares Inc West V(UBSI) | COM | 909907107 | $327.9K | 11,053 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $328.9K | 6,549 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $335.3K | 4,656 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335.8K | 2,244 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $336.1K | 6,952 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $340.6K | 3,570 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $341.3K | 18,549 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $345.1K | 10,507 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $351.8K | 1,591 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $352.1K | 9,461 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $359.2K | 21,680 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $368.8K | 4,540 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $370.0K | 9,228 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $380.4K | 2,297 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $386.2K | 14,142 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $393.4K | 5,241 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $393.8K | 2,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $395.5K | 2,864 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $400.0K | 2,841 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $401.5K | 4,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $402.7K | 941 | 0.0% |
| Chwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $410.3K | 7,826 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $416.4K | 648 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $417.5K | 2,029 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.3K | 4,694 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $424.8K | 6,641 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $435.0K | 10,727 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $443.6K | 642 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $448.7K | 2,643 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $449.9K | 2,720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $457.9K | 4,801 | 0.0% |