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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $123.1K | 1,220 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123.4K | 276 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $124.5K | 837 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $124.5K | 421 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $125.4K | 2,047 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.6K | 1,389 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $126.6K | 5,715 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $127.0K | 5,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $127.3K | 4,200 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $128.1K | 1,411 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $129.5K | 1,930 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $129.6K | 391 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $129.8K | 3,247 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $131.7K | 1,522 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $132.2K | 4,308 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $132.6K | 1,236 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $133.5K | 463 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $133.9K | 1,221 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $135.4K | 3,813 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $135.6K | 1,831 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $135.7K | 677 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $136.1K | 3,403 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $136.1K | 2,317 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $137.6K | 3,378 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $137.7K | 1,174 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $138.9K | 2,686 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $139.2K | 5,405 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $139.3K | 192 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $139.7K | 955 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $139.9K | 4,070 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $140.7K | 612 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $141.9K | 4,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $142.0K | 4,023 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $142.9K | 4,768 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $144.1K | 1,250 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $144.9K | 7,494 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $145.9K | 583 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $145.9K | 1,321 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $146.7K | 1,282 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $148.0K | 1,369 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $148.3K | 901 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $150.3K | 1,226 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $150.7K | 1,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $150.7K | 1,316 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $151.3K | 312 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $151.6K | 3,780 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $152.8K | 3,073 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $153.7K | 2,309 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $154.0K | 1,858 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $154.2K | 7,500 | 0.0% |