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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,405 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 965 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,977 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3M | 12,428 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,944 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 103,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 15,412 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,476 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 14,207 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 38,762 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3M | 4,581 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3M | 61,177 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3M | 18,072 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 15,742 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 6,642 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 37,088 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,375 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 22,669 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,901 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.4M | 43,196 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 17,042 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 2,431 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 28,039 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 24,775 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $1.4M | 68,564 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,724 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.4M | 111,835 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,749 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 20,557 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,398 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,708 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,812 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5M | 9,507 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 11,441 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 599 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,986 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,759 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.5M | 213,501 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 101,448 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.6M | 53,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 118,714 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 12,149 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 11,875 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 6,655 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 21,127 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 51,335 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,262 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 22,517 | 0.0% |