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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $207.6K | 3,983 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $210.8K | 2,610 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $212.8K | 20,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $213.3K | 7,857 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214.1K | 2,778 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $217.5K | 2,877 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220.7K | 3,559 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $221.2K | 18,232 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $224.7K | 2,666 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $225.1K | 265,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $225.8K | 2,000 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $227.4K | 5,766 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $227.5K | 1,592 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $227.7K | 2,425 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229.7K | 2,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $233.5K | 1,817 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $236.4K | 2,298 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $239.0K | 12,235 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $239.0K | 100,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $240.9K | 2,190 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $241.3K | 5,697 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $242.1K | 1,426 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $242.2K | 2,950 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.5K | 3,017 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $247.8K | 3,750 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $254.8K | 14,298 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $254.9K | 3,323 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $255.5K | 5,387 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $257.7K | 477 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $260.4K | 5,826 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265.2K | 2,955 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $268.5K | 1,296 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268.6K | 5,043 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $269.7K | 4,597 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $271.4K | 5,610 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $273.7K | 1,181 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $275.2K | 1,564 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $275.8K | 2,779 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $277.8K | 6,343 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $278.3K | 5,665 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $279.6K | 1,324 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $280.3K | 4,780 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $280.4K | 8,967 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $284.7K | 7,988 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $284.7K | 330,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $285.4K | 1,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $286.9K | 1,562 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $287.4K | 2,045 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $288.3K | 1,518 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $290.4K | 5,056 | 0.0% |