Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $303.9K | 4,295 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $304.4K | 49,734 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $304.9K | 6,000 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $305.0K | 19,415 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $305.2K | 1,478 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $305.2K | 34,724 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $306.4K | 3,460 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $309.0K | 9,306 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $309.9K | 1,371 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $310.4K | 5,491 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $310.7K | 2,418 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $312.6K | 1,899 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $316.0K | 2,063 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $316.2K | 3,851 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $316.8K | 976 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $318.0K | 13,816 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $320.2K | 821 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321.1K | 3,970 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $325.5K | 1,702 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $326.0K | 8,001 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $327.9K | 6,578 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $333.4K | 27,128 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $334.4K | 7,382 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $335.3K | 9,963 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 1,387 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $341.7K | 2,438 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $343.2K | 1,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $343.5K | 2,030 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $344.2K | 44,823 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344.7K | 7,335 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $345.3K | 7,240 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $347.0K | 10,978 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $351.0K | 7,605 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $351.2K | 7,025 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $352.1K | 44,239 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $353.3K | 1,717 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $354.5K | 1,543 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $355.1K | 3,170 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | LOUP FRONTIER | 45782C862 | $355.8K | 9,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $355.9K | 796 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $357.1K | 497 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $358.1K | 10,047 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $362.3K | 6,275 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368.2K | 2,651 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $368.9K | 4,181 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $370.7K | 3,239 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $371.1K | 5,324 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $371.1K | 11,404 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $371.9K | 116,962 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $373.3K | 1,262 | 0.0% |