Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $78.0K | 1,400 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $79.0K | 1,814 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $79.9K | 1,295 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $80.4K | 1,727 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.8K | 664 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $82.4K | 1,785 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $82.9K | 2,618 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $83.4K | 1,948 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $83.6K | 4,487 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $84.4K | 1,315 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $85.2K | 1,480 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $85.3K | 739 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $85.7K | 1,378 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $86.0K | 3,734 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $86.1K | 295 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $86.8K | 995 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $87.1K | 1,400 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $87.1K | 2,234 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $87.6K | 960 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $87.9K | 67 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $88.2K | 3,224 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $88.4K | 2,047 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $88.6K | 480 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $90.0K | 4,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $90.6K | 875 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $91.1K | 423 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $91.3K | 401 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $92.1K | 648 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $92.6K | 566 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $93.1K | 1,985 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $93.3K | 265 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93.4K | 2,515 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $93.6K | 2,001 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $93.8K | 3,509 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $94.1K | 3,541 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $94.3K | 776 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $94.3K | 723 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $94.4K | 1,205 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $95.1K | 3,074 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $95.1K | 484 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $95.9K | 755 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $95.9K | 565 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $97.0K | 1,350 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $97.1K | 2,274 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $97.8K | 2,595 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $97.9K | 1,631 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $99.0K | 1,925 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $99.1K | 1,280 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $99.4K | 1,229 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $100.0K | 1,720 | 0.0% |