Q2 2023 Holdings
Filed 2023-08-14 | 701 holdings | $891.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,975 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 29,267 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,949 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 16,985 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,360 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.2M | 79,508 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,531 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2M | 23,372 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,920 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,051 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 10,319 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2M | 35,144 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 164,401 | 0.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $1.2M | 38,032 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 30,387 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 12,382 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 24,066 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 13,158 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,409 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3M | 24,851 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.3M | 76,765 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 52,650 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,642 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.3M | 18,715 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,955 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,345 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 52,663 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 97,969 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,821 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,588 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 16,316 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,189 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,340 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 38,679 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,179 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 22,242 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.4M | 15,801 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,277 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.4M | 43,804 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,825 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4M | 18,848 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 11,891 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 28,895 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.4M | 20,033 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 14,987 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,762 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 23,074 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,468 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,626 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,503 | 0.2% |