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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,609 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2.5M | 238,152 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 50,437 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 26,467 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 28,271 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 76,266 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.6M | 86,863 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 46,413 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.6M | 296,818 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 12,840 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 15,193 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 66,305 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 15,324 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 61,744 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 41,959 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,446 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 19,758 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7M | 27,385 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8M | 36,519 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 16,101 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 50,449 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 146,748 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 41,105 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9M | 25,717 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 49,572 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 85,953 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.9M | 117,356 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 64,964 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 82,737 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,345 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0M | 495,952 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.0M | 83,802 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0M | 27,595 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 39,734 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 73,768 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 135,031 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,285 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 99,299 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 27,551 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 13,322 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.1M | 256,008 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,307 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 28,439 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,906 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,572 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,912 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 67,590 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3M | 54,506 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.3M | 63,699 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.3M | 34,762 | 0.1% |