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 |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $101.2K | 1,793 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $102.2K | 595 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $103.0K | 275 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $103.6K | 1,161 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $103.7K | 1,450 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $103.9K | 580 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $104.1K | 413 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $104.4K | 418 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $104.9K | 1,463 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $105.0K | 483 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $105.8K | 2,213 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $105.9K | 4,044 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $106.0K | 1,886 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $106.1K | 1,695 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $106.2K | 1,200 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $106.9K | 3,028 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.2K | 2,255 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $107.5K | 4,584 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $107.7K | 2,885 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $108.0K | 4,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $109.2K | 1,990 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $109.5K | 1,050 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $110.4K | 1,034 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $110.5K | 574 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $110.9K | 3,540 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $111.3K | 1,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $112.2K | 933 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $112.2K | 764 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $113.2K | 862 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $113.4K | 1,199 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $113.8K | 1,670 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $114.1K | 1,477 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $115.9K | 2,499 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $116.1K | 1,086 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $116.6K | 1,490 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $116.8K | 1,460 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $117.6K | 9,153 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $117.9K | 2,503 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $118.0K | 811 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $118.7K | 3,542 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $119.4K | 589 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $119.7K | 48 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $120.3K | 228 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $120.5K | 5,692 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $120.7K | 853 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $121.4K | 2,436 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $121.9K | 1,671 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $121.9K | 7,954 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $122.3K | 560 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $123.0K | 1,343 | 0.0% |