Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 4,786 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,664 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 23,302 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,188 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 42,585 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 17,133 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5M | 39,721 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 5,704 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 11,778 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 12,869 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.5M | 56,794 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.5M | 167,784 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5M | 6,955 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,358 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.5M | 6,900 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 103,377 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 3,295 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 13,620 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $1.6M | 144,925 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 4,230 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6M | 15,875 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6M | 27,039 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.6M | 42,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 5,924 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 8,128 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.6M | 48,300 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,734 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 156,127 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,315 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 2,093 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 22,146 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,088 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7M | 220,468 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7M | 10,133 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 90,657 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.7M | 38,659 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 57,803 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 10,283 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 12,051 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 20,941 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 27,491 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,267 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 14,927 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 17,913 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 30,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 8,940 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 29,774 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,790 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.8M | 17,974 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8M | 9,197 | 0.0% |