Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.2K | 2,000 | 0.0% |
| Cornerstone Funds ed-end/U(CRF) | COM | 21924U300 | $108.4K | 13,546 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $110.5K | 250 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $111.3K | 683 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $112.6K | 1,004 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $112.9K | 3,093 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $113.5K | 1,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $113.8K | 583 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $114.6K | 3,735 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $114.8K | 1,754 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $117.0K | 1,103 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $117.0K | 339 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $118.7K | 9,467 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $118.9K | 2,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $123.4K | 2,000 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $125.3K | 3,514 | 0.0% |
| Aberdeen Standard(SIVR) | PHYSCL SILVR SHS | 003264108 | $125.6K | 5,750 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $129.8K | 2,700 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $131.1K | 600 | 0.0% |
| Invesco Capital Management LLC(ERTH) | INVESCO MSCI | 46137V407 | $132.0K | 2,694 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $133.0K | 1,580 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $133.0K | 4,137 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $133.4K | 545 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $136.6K | 2,140 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $138.1K | 3,850 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $138.6K | 856 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $139.5K | 5,350 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $141.2K | 1,738 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $143.0K | 1,025 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $143.4K | 750 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $144.6K | 2,943 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $144.7K | 2,328 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $147.2K | 2,184 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $148.9K | 5,700 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $151.5K | 1,076 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $153.1K | 1,467 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $153.1K | 3,825 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $156.1K | 484 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $156.3K | 4,023 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $156.3K | 1,429 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $157.1K | 2,772 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $157.6K | 2,751 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $157.6K | 6,400 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $157.9K | 3,535 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $161.1K | 2,155 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $166.2K | 958 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $167.0K | 596 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $169.4K | 5,315 | 0.0% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $176.1K | 2,369 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $177.2K | 1,029 | 0.0% |