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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 17,902 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 41,269 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 106,642 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5M | 44,219 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,221 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 25,778 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 65,587 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 12,376 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 19,891 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,963 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,631 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,420 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 14,714 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6M | 17,219 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 13,242 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 69,184 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 17,013 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,411 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 24,346 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 19,780 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 44,608 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 6,497 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 8,284 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 22,797 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.6M | 135,925 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,985 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 9,087 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 53,737 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,490 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 32,647 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 11,259 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 31,034 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 7,998 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8M | 27,837 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 27,209 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 48,373 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.8M | 124,092 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,934 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,705 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 70,717 | 0.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $1.8M | 39,078 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,388 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 9,323 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,553 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,853 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 55,381 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,670 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,749 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,290 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 37,575 | 0.2% |