Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $153.4K | 2,540 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $154.4K | 7,393 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $156.4K | 5,171 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $156.9K | 2,800 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $157.8K | 5,240 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $160.3K | 654 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $161.9K | 38,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $163.1K | 880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165.0K | 3,970 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $167.8K | 14,782 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $169.2K | 2,741 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $171.5K | 2,365 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $171.7K | 450 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $172.3K | 916 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $173.5K | 1,933 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $174.7K | 1,107 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $174.9K | 813 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $175.6K | 1,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $177.4K | 672 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $177.8K | 18,913 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $180.1K | 1,975 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $182.4K | 1,660 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $185.5K | 13,768 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $187.7K | 1,392 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $189.3K | 5,364 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $194.9K | 204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $196.7K | 350 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $196.9K | 1,297 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $197.0K | 2,826 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $198.2K | 600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $199.0K | 6,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204.4K | 2,143 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $206.8K | 4,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $209.5K | 1,495 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $211.7K | 515 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $213.6K | 2,874 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.1K | 3,754 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $219.9K | 5,072 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $222.2K | 1,600 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $226.3K | 10,566 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $230.0K | 4,580 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $230.4K | 2,215 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $232.1K | 2,510 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $245.2K | 2,579 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $247.1K | 13,100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.2K | 4,875 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $253.0K | 10,118 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $253.5K | 1,853 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $255.0K | 3,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255.9K | 581 | 0.0% |