Q2 2023 Holdings
Filed 2023-07-12 | 159 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $12.0K | 11,626 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $40.6K | 99,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $93.7K | 10,014 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $179.7K | 29,442 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $200.9K | 2,687 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $203.1K | 623 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $203.2K | 1,423 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.2K | 1,707 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $204.7K | 436 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.2K | 1,008 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $206.3K | 2,716 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209.5K | 1,217 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $211.2K | 2,009 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212.9K | 969 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $214.8K | 2,586 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $216.6K | 920 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $216.9K | 998 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217.4K | 5,233 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $217.7K | 4,326 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $217.7K | 736 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $217.9K | 589 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $219.4K | 5,292 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $220.0K | 575 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225.0K | 1,250 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $227.2K | 2,429 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $227.7K | 1,639 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.9K | 2,594 | 0.1% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $229.4K | 9,968 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $229.7K | 1,372 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233.0K | 4,281 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $234.5K | 1,204 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,118 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $236.2K | 619 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $241.4K | 2,169 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $242.5K | 2,641 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $243.2K | 1,402 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $246.5K | 1,415 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $248.3K | 3,592 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $249.1K | 7,633 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $250.5K | 320 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $254.0K | 769 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $254.1K | 506 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $257.7K | 16,154 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $260.0K | 4,152 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $267.7K | 4,478 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $268.1K | 7,882 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $269.1K | 706 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $269.1K | 2,437 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $269.6K | 5,174 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $271.5K | 503 | 0.1% |