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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,156 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,335 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 7,260 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.0M | 32,696 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,846 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 6,125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,192 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,093 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,136 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 10,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,196 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,234 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,301 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,939 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 916 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 15,948 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 3,129 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,020 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 9,433 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,854 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 14,362 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 14,585 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 4,437 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,085 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.1M | 57,209 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 34,934 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,193 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.2M | 120,324 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 20,266 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 44,193 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 40,729 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 10,223 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,422 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,234 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 30,672 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 39,586 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 37,762 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 15,871 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 10,240 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,736 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,873 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2M | 19,211 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,952 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $1.2M | 55,396 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,356 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 21,686 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,986 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,016 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3M | 13,185 | 0.0% |