Q2 2023 Holdings
Filed 2023-08-04 | 352 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $479.7K | 10,281 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $482.0K | 200,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $490.2K | 3,287 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $491.2K | 12,074 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $491.6K | 4,214 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $494.3K | 4,475 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $503.5K | 10,101 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503.9K | 1,925 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $509.6K | 2,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $531.7K | 10,856 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535.5K | 15,703 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $539.3K | 5,083 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $540.6K | 2,240 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $545.9K | 8,137 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $548.1K | 7,852 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554.2K | 10,186 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $557.3K | 3,545 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $558.7K | 1,152 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $571.4K | 5,213 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $577.3K | 13,655 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $581.2K | 26,227 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $584.7K | 3,443 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $613.2K | 2,228 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $642.0K | 3,736 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $644.7K | 4,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $660.1K | 6,762 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $673.7K | 6,761 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $676.9K | 2,985 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $683.0K | 1,640 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $687.7K | 8,927 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $703.6K | 2,691 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $753.3K | 1,090 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $758.8K | 40,684 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $772.1K | 3,492 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $792.0K | 26,099 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $801.8K | 7,471 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $802.5K | 12,549 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $816.3K | 7,168 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $846.3K | 10,982 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $858.3K | 4,597 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $861.0K | 6,214 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $884.9K | 24,126 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $919.9K | 3,615 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $934.5K | 17,845 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $958.1K | 5,216 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $961.2K | 18,593 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $969.7K | 4,590 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $973.0K | 4,420 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $983.0K | 29,159 | 0.1% |