Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $37.5K | 1,198,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $37.6K | 455,613 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $37.6K | 593,444 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.0K | 134,714 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.1K | 103,036 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.1K | 679,563 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.4K | 298,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.5K | 453,667 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $38.6K | 2,094,342 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $38.7K | 271,832 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.8K | 377,342 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $38.8K | 262,605 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.9K | 801,794 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $39.2K | 793,579 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.2K | 153,404 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.3K | 192,091 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.8K | 345,570 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $40.5K | 987,450 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.5K | 808,144 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.6K | 543,845 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.6K | 890,839 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $41.1K | 1,474,266 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41.1K | 409,872 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $41.2K | 879,841 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.2K | 336,296 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $41.3K | 2,501,056 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $41.4K | 2,740,101 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $41.5K | 863,054 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $41.8K | 365,672 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.8K | 818,055 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42.5K | 525,044 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $42.5K | 1,615,299 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $42.7K | 4,004,641 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $42.7K | 263,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 180,425 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $43.2K | 219,843 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.3K | 49,975 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.4K | 594,874 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.6K | 890,708 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $43.8K | 737,094 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $44.1K | 406,879 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $45.7K | 1,275,052 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $45.8K | 1,908,669 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.0K | 293,903 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $46.7K | 831,891 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $46.9K | 5,306,407 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.3K | 660,787 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $47.9K | 295,899 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $48.5K | 325,375 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $48.6K | 2,666,905 | 0.0% |