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 |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $460.7K | 4,824 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $471.3K | 9,509 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $474.8K | 9,713 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $476.2K | 20,978 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.3K | 4,181 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $484.0K | 1,089 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $487.6K | 21,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488.7K | 4,105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $490.7K | 4,339 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $496.1K | 11,630 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $499.6K | 6,160 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $500.0K | 8,661 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $505.0K | 3,930 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $509.2K | 533 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $515.8K | 12,661 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $516.8K | 19,976 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $517.1K | 6,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $519.3K | 7,782 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $521.8K | 4,541 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $526.3K | 12,516 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $526.5K | 3,451 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $536.7K | 3,878 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $537.4K | 2,544 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $549.1K | 7,400 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $557.1K | 8,869 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $561.8K | 7,324 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $565.9K | 2,905 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $574.6K | 18,283 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $575.7K | 2,990 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $577.9K | 10,545 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $593.0K | 12,841 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $605.2K | 14,180 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $606.3K | 7,099 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $613.4K | 6,451 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $614.6K | 1,850 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $617.6K | 2,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $618.6K | 13,656 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $620.8K | 7,648 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $621.7K | 1,758 | 0.0% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $640.5K | 17,968 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $651.2K | 25,536 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $654.8K | 11,427 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $668.4K | 3,928 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $670.6K | 6,259 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $671.9K | 13,220 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $682.5K | 2,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $694.6K | 13,436 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $703.3K | 3,497 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $723.7K | 8,854 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $731.7K | 1,302 | 0.0% |