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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $20.2K | 43 | 0.0% |
| Invesco Capital Management LLC(SPHQ) | S&P500 QUALITY | 46137V241 | $20.5K | 406 | 0.0% |
| First Trust Advisors LP(FXO) | FINLS ALPHADEX | 33734X135 | $20.7K | 548 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $20.7K | 139 | 0.0% |
| WisdomTree Asset Management Inc(DNL) | GLB US QTLY DIV | 97717W844 | $21.1K | 590 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $21.1K | 300 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $21.4K | 295 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $22.0K | 767 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.4K | 45 | 0.0% |
| SSgA Funds Management Inc(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.4K | 412 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $22.8K | 2,738 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $22.9K | 29 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23.0K | 1,111 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.1K | 350 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $23.3K | 188 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.3K | 200 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $23.3K | 125 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $23.6K | 418 | 0.0% |
| ARK Investment Management LLC(ARKW) | NEXT GNRTN INTER | 00214Q401 | $23.6K | 403 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.2K | 206 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $24.2K | 200 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $24.2K | 421 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $24.2K | 191 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $24.5K | 1,175 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.6K | 165 | 0.0% |
| iShares ETFs(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.6K | 1,000 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $24.9K | 265 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $25.0K | 450 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $25.0K | 172 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $25.0K | 400 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $25.1K | 360 | 0.0% |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | $25.3K | 1,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $25.7K | 100 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $25.8K | 500 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $26.2K | 507 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26.3K | 407 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.3K | 230 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.3K | 589 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $26.4K | 340 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $26.5K | 317 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $26.6K | 1,000 | 0.0% |
| iShares ETFs(IMCB) | MRGSTR MD CP ETF | 464288208 | $26.6K | 420 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $26.6K | 453 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $26.7K | 480 | 0.0% |
| Empowered Funds LLC(DRLL) | STRIVE US ENERGY | 02072L722 | $26.7K | 975 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $26.7K | 377 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $26.8K | 250 | 0.0% |
| SSgA Funds Management Inc(SPHY) | PORTFLI HIGH YLD | 78468R606 | $27.0K | 1,184 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $27.2K | 750 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $27.2K | 235 | 0.0% |