Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 23,122 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4M | 178,817 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 273,432 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4M | 31,776 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 15,483 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 39,045 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 64,089 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.6M | 110,650 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6M | 240,073 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6M | 72,233 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.6M | 334,126 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 156,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 14,641 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.7M | 41,591 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 36,360 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.7M | 56,784 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,365 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 1,736 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 16,463 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.7M | 84,522 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 57,605 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 29,675 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 34,444 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8M | 61,313 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 27,622 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 49,148 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $3.9M | 111,910 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.9M | 925,664 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 11,300 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 77,287 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 15,998 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.9M | 172,236 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 60,542 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 51,887 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.9M | 122,129 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 35,427 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 42,158 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0M | 316,454 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 23,481 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1M | 37,386 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.2M | 168,569 | 0.0% |
| Source Cap Inc | COM | 836144105 | $4.2M | 108,814 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2M | 34,424 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.2M | 109,564 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2M | 9,090 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.2M | 84,840 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 68,289 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $4.2M | 59,655 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 137,074 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3M | 77,845 | 0.0% |