Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3M | 24,968 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 34,054 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3M | 110,565 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 864 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.3M | 138,819 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.4M | 82,275 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.4M | 86,928 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 29,234 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 34,091 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 24,333 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 37,695 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4M | 42,830 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 39,979 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4M | 87,024 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 39,079 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 50,830 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 67,346 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.4M | 80,283 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 15,308 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 32,359 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.5M | 100,433 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 49,478 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,651 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 38,003 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6M | 14,144 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 17,693 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 34,145 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6M | 216,957 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.6M | 127,640 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 51,728 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6M | 27,614 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,953 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 3,338 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 23,260 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 68,431 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 46,456 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 23,212 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 37,056 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7M | 64,220 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 51,932 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 31,789 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.7M | 272,709 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.7M | 48,616 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 83,368 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7M | 40,829 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.7M | 184,794 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 25,418 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 7,193 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 36,665 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 98,020 | 0.0% |