Q2 2023 Holdings
Filed 2023-07-21 | 304 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $429.1K | 8,843 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $429.5K | 2,034 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $436.0K | 16,294 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $439.1K | 16,540 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $441.8K | 2,636 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $446.7K | 7,322 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $452.2K | 3,768 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $454.9K | 7,638 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $457.7K | 4,905 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $462.0K | 15,815 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $464.5K | 16,191 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $483.2K | 8,653 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $486.0K | 2,524 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $487.6K | 5,825 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $490.7K | 6,616 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $490.8K | 5,865 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $492.3K | 11,848 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $495.0K | 2,419 | 0.1% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $500.8K | 8,625 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $502.7K | 782 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $504.9K | 4,575 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509.9K | 1,853 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $513.2K | 6,269 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $519.8K | 5,895 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $520.1K | 1,595 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $521.0K | 2,478 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $525.4K | 3,339 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $538.5K | 2,503 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $542.3K | 1,833 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $547.9K | 40,825 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $547.9K | 3,486 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $548.8K | 4,282 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $560.3K | 2,577 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $563.6K | 6,785 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $574.9K | 12,342 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $578.0K | 6,400 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $580.0K | 2,465 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $588.0K | 18,254 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $589.4K | 17,452 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $590.0K | 25,877 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $592.1K | 5,318 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $597.8K | 1,810 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $599.4K | 9,389 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $600.9K | 2,442 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $606.0K | 6,005 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610.4K | 1,270 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $615.6K | 120,000 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $627.0K | 21,779 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $635.2K | 6,651 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $640.5K | 12,216 | 0.2% |