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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 20,485 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,124 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 61,887 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 9,811 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,777 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.1M | 22,665 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,962 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1M | 54,424 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 9,540 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 18,928 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,287 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 33,703 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,107 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 33,627 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,951 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.3M | 88,757 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 12,887 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,836 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,780 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 868 | 0.3% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.4M | 46,100 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.4M | 36,736 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,349 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 10,553 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 23,795 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 49,596 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 5,130 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,991 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.5M | 27,212 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 12,465 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 9,054 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 24,095 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 67,618 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 58,853 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,453 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8M | 76,345 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,903 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,890 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,808 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9M | 126,210 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 19,228 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,100 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 17,990 | 0.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3.1M | 71,007 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 10,676 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 67,159 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,820 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 66,079 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 106,952 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,739 | 0.4% |