Q2 2023 Holdings
Filed 2023-07-24 | 288 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $251.1K | 3,018 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $253.5K | 7,910 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $254.2K | 7,947 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $255.2K | 2,220 | 0.1% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $257.2K | 10,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $261.3K | 861 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $266.0K | 3,326 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $267.2K | 7,280 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $267.3K | 3,603 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.8K | 557 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $268.0K | 1,425 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $268.0K | 4,500 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $269.2K | 5,400 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $269.7K | 4,225 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $273.5K | 3,147 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $274.0K | 4,242 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $276.5K | 8,692 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $276.6K | 10,108 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $278.4K | 3,276 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $281.3K | 2,715 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $284.5K | 640 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $290.3K | 5,605 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $290.5K | 21,002 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $293.6K | 21,800 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $294.3K | 23,471 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.5K | 560 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $305.3K | 10,602 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $305.6K | 4,953 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $311.1K | 9,347 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $313.8K | 2,675 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $321.2K | 7,276 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $322.7K | 11,901 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $323.6K | 4,791 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $325.1K | 3,540 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $326.8K | 6,946 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $327.8K | 5,783 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $329.0K | 27,742 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $330.5K | 4,820 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $334.2K | 6,411 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336.9K | 4,031 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337.5K | 1,946 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $338.4K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $340.5K | 5,203 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $341.6K | 10,115 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342.4K | 3,816 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $346.4K | 11,500 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $347.3K | 20,456 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.2K | 948 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $352.3K | 6,903 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $355.5K | 16,390 | 0.1% |