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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $290.5K | 1,674 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $297.0K | 467 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $298.0K | 3,327 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $299.5K | 10,964 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $303.1K | 3,185 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $305.2K | 17,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $305.2K | 8,709 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $308.8K | 1,367 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $309.1K | 1,510 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $313.2K | 2,806 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $313.6K | 1,953 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $313.7K | 9,250 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $313.7K | 85,023 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $315.0K | 9,695 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $317.4K | 4,913 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $317.7K | 15,672 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $318.7K | 842 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $318.8K | 3,251 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $319.1K | 6,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $319.4K | 2,845 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $319.4K | 984 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $324.1K | 13,903 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $325.1K | 2,637 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $327.2K | 6,962 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $327.9K | 5,023 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $330.2K | 1,901 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $333.4K | 1,970 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $336.3K | 3,880 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $336.7K | 11,416 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $339.1K | 3,918 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $344.2K | 479 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $354.6K | 631 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $361.3K | 3,173 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $361.4K | 3,668 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $362.6K | 3,418 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $362.8K | 4,112 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $362.9K | 15,953 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $366.3K | 6,392 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $369.0K | 1,715 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $372.1K | 15,108 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $372.6K | 6,568 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $373.6K | 10,945 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $374.6K | 9,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $376.7K | 8,070 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $377.0K | 2,724 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $379.3K | 5,053 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $381.2K | 5,826 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $381.8K | 385,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $386.9K | 11,573 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $388.3K | 8,994 | 0.0% |