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(SOXX) | ISHARES SEMICDTR | 464287523 | $11.2K | 22 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.2K | 110 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11.3K | 2,453 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $11.3K | 366 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.4K | 168 | 0.0% |
| Stem Inc | COM | 85859N102 | $11.4K | 2,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.5K | 45 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.6K | 332 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.8K | 154 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.8K | 660 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.8K | 170 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.8K | 348 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.9K | 353 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.1K | 909 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.1K | 231 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $12.1K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $12.4K | 275 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.4K | 383 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.5K | 79 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.6K | 150 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $12.7K | 150 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $13.0K | 459 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.1K | 785 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.1K | 1,107 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.1K | 330 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $13.2K | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.3K | 290 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.5K | 188 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.5K | 392 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.5K | 201 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.7K | 275 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13.8K | 169 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.8K | 505 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.9K | 304 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.9K | 823 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $14.0K | 1,204 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 283 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.4K | 222 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $14.5K | 257 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.5K | 307 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.6K | 431 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $14.7K | 200 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.1K | 210 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.2K | 254 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.2K | 108 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.2K | 200 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.3K | 571 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.4K | 237 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.5K | 42 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.5K | 475 | 0.0% |