Q2 2023 Holdings
Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City Limited(CP) | Common | 13646K108 | $2.2K | 26,697 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.2K | 22,497 | 0.0% |
| Short S&P 500 Proshares | ETF | 74347B425 | $2.2K | 157,015 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.2K | 27,124 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $2.2K | 4,751 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $2.2K | 39,675 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.3K | 39,736 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.3K | 3,325 | 0.0% |
| Snap-on Inc(SNA) | Common | 833034101 | $2.3K | 8,019 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common | 609207105 | $2.3K | 31,909 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.3K | 10,305 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $2.4K | 7,323 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $2.4K | 6,337 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $2.4K | 28,619 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.4K | 25,970 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $2.4K | 64,777 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.5K | 5,344 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.5K | 42,531 | 0.0% |
| FlexShares iBoxx 3Yr Target Dur Tips ETF(TDTT) | ETF | 33939L506 | $2.5K | 108,149 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $2.6K | 51,925 | 0.0% |
| iShares US Home Construction ETF(ITB) | ETF | 464288752 | $2.6K | 30,148 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.6K | 21,983 | 0.0% |
| Ready Capital Corp(RC) | Common | 75574U101 | $2.6K | 231,886 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $2.6K | 21,564 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $2.7K | 68,913 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7K | 31,925 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.7K | 51,784 | 0.0% |
| Travel Leisure Co(TNL) | Common | 894164102 | $2.7K | 66,460 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common | 00402L107 | $2.7K | 49,920 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.7K | 24,956 | 0.0% |
| WisdomTree US High Dividend ETF(DHS) | ETF | 97717W208 | $2.7K | 34,187 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.7K | 71,690 | 0.0% |
| DuPont de Nemours Inc(DD) | Common | 26614N102 | $2.7K | 42,960 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.8K | 11,695 | 0.0% |
| Shell Plc Sponsored ADR(SHEL) | Common | 780259305 | $2.8K | 45,966 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $2.8K | 6,854 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $2.8K | 14,261 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $2.8K | 3,877 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.8K | 18,889 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.8K | 37,295 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $2.8K | 20,497 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $2.9K | 80,382 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.9K | 56,735 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.9K | 8,855 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.9K | 18,083 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $2.9K | 25,182 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $3.0K | 93,700 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.0K | 84,051 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $3.0K | 16,930 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $3.1K | 84,397 | 0.0% |