Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 103 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1K | 42 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.2K | 37 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.3K | 43 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4K | 1 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4K | 18 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 113 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6K | 32 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.7K | 400 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7K | 172 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 19 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 92 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.7K | 500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 120 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.1K | 1,573 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 79 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.4K | 133 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 66 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $7.9K | 500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.0K | 250 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5K | 250 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.5K | 70 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6K | 75 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 98 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 18 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7K | 45 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $8.8K | 473 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 40 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.1K | 436 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.2K | 345 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4K | 46 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $9.4K | 123 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.5K | 75 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 209 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8K | 50 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.0K | 267 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.0K | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1K | 38 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 146 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10.2K | 1,000 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $10.4K | 840 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5K | 176 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 94 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.9K | 1,361 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9K | 25 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.0K | 189 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1K | 141 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $11.5K | 95 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $11.6K | 1,320 | 0.0% |