Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $610.7K | 5,447 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $612.0K | 6,102 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $615.7K | 20,915 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $617.0K | 19,519 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $617.2K | 9,580 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $619.1K | 13,907 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $620.0K | 3,711 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $620.5K | 8,154 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $621.5K | 2,639 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $622.0K | 8,231 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $623.5K | 9,244 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $624.3K | 13,702 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $628.9K | 2,892 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $630.9K | 13,448 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $633.2K | 12,864 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $634.6K | 22,043 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $634.7K | 17,084 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $638.9K | 8,363 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $640.1K | 75,128 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $642.5K | 2,133 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $649.0K | 3,440 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $652.2K | 21,779 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $652.8K | 22,310 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $665.9K | 3,935 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $667.6K | 23,633 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $671.0K | 31,136 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $672.0K | 3,769 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $674.5K | 6,285 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $675.3K | 9,523 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $678.2K | 11,345 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $679.4K | 11,565 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $679.5K | 4,058 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $682.2K | 12,655 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $682.5K | 30,662 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $688.3K | 3,599 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $692.3K | 14,321 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $692.3K | 6,810 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $692.3K | 6,433 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $693.2K | 31,639 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $693.8K | 5,537 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $701.3K | 11,363 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $703.8K | 6,094 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $707.5K | 23,039 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $708.1K | 6,475 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $711.0K | 4,666 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $711.5K | 8,503 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $715.1K | 2,193 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $717.0K | 9,550 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $719.0K | 19,521 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $719.0K | 8,079 | 0.0% |