Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $125.4K | 2,805 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $126.4K | 5,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $126.5K | 1,101 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $126.7K | 1,067 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $127.1K | 512 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $127.3K | 1,559 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $128.4K | 1,712 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $128.7K | 1,050 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $129.2K | 1,796 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $129.8K | 393 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $129.8K | 2,230 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $132.0K | 2,677 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $132.0K | 1,865 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $133.2K | 962 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.5K | 366 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.3K | 1,635 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $136.6K | 4,134 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $137.0K | 624 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $137.4K | 1,156 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $140.6K | 5,850 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $140.7K | 1,013 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $140.9K | 1,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $141.9K | 1,250 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $143.6K | 2,177 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $144.0K | 4,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $145.9K | 1,291 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $147.8K | 1,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $148.0K | 10,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $149.6K | 1,665 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $152.0K | 646 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $153.0K | 6,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $154.5K | 12,317 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $154.7K | 1,711 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $155.2K | 4,429 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $156.1K | 1,072 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $156.9K | 800 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $157.5K | 1,168 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $157.7K | 8,479 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $159.2K | 15,949 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $160.2K | 3,276 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $161.0K | 2,944 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $162.4K | 945 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $162.7K | 1,519 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $162.8K | 1,480 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $163.4K | 4,925 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $166.1K | 5,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $166.5K | 2,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $167.7K | 854 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $168.3K | 968 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $168.8K | 2,359 | 0.0% |