Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental US Broad Ma(FNDB) | EE | 808524789 | $751.8K | 13,249 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $752.1K | 14,523 | 0.0% |
| Siemens AG ADR(SIEB) | CS | 826197501 | $753.4K | 9,054 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $755.3K | 4,510 | 0.0% |
| iShares US Healthcare Index(IYH) | EE | 464287762 | $763.6K | 2,725 | 0.0% |
| Copa Holdings Sa Class A(CPA) | CS | P31076105 | $765.0K | 6,918 | 0.0% |
| Vanguard Sector Index Fd Cons(VDC) | EE | 92204A207 | $766.8K | 3,943 | 0.0% |
| iShares S&P Global Energy Sect(IXC) | EE | 464287341 | $766.9K | 20,605 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $767.1K | 4,074 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $769.7K | 9,251 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $777.1K | 4,194 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | EE | 78468R853 | $780.6K | 20,097 | 0.0% |
| Autodesk(ADSK) | CS | 052769106 | $780.9K | 3,816 | 0.0% |
| GS Mxea due 9-20-24 15 buff | SE | 40057LL58 | $781.6K | 775,000 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | EE | 464288521 | $791.6K | 15,397 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $792.9K | 4,247 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $792.9K | 2,292 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EE | 78464A854 | $794.3K | 15,242 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $795.6K | 7,937 | 0.0% |
| First Trust Health Care Alpha(FXH) | EE | 33734X143 | $796.2K | 7,351 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $798.6K | 18,182 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $804.7K | 19,674 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $807.1K | 8,165 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | CS | 75886F107 | $810.5K | 1,128 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $812.4K | 14,378 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $815.5K | 2,501 | 0.0% |
| Quanta Services Inc.(PWR) | CS | 74762E102 | $821.9K | 4,184 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $826.0K | 5,947 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $829.0K | 19,203 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $829.2K | 4,955 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $829.5K | 7,284 | 0.0% |
| HCA Healthcare Inc.(HCA) | CS | 40412C101 | $831.6K | 2,740 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $834.0K | 2,399 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $834.7K | 8,825 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $840.4K | 4,314 | 0.0% |
| Avadel Pharmaceuticals PLC ADR | CS | 05337M104 | $844.9K | 51,270 | 0.0% |
| RBC RTY due 3-14-24 15 buff | SE | 78016E3H8 | $846.3K | 925,000 | 0.0% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $847.8K | 9,260 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $848.9K | 9,476 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $863.0K | 6,308 | 0.0% |
| Direxion Daily Small Cap Bear(TZA) | EE | 25460E232 | $884.3K | 33,625 | 0.0% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $886.8K | 9,810 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $890.3K | 7,069 | 0.0% |
| America Movil SAB de CV ADR -(AMX) | CS | 02390A101 | $895.5K | 41,383 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $897.4K | 1,907 | 0.0% |
| Relx Plc(RELX) | CS | 759530108 | $899.1K | 26,894 | 0.0% |
| iShares US Technology(IYW) | EE | 464287721 | $902.9K | 8,293 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $907.1K | 8,885 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $907.6K | 12,403 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $914.9K | 1,689 | 0.0% |