Q2 2023 Holdings
Filed 2023-07-25 | 104 holdings | $557.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $109.8K | 11,450 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $200.5K | 526 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $202.6K | 10,397 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $216.0K | 1,335 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $222.0K | 411 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240.2K | 1,605 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $248.7K | 1,740 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $249.2K | 3,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251.1K | 2,799 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $255.4K | 2,165 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257.3K | 14,943 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $262.8K | 5,350 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $268.7K | 5,375 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $279.3K | 5,875 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $289.1K | 13,841 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.2K | 686 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $295.9K | 5,800 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $298.3K | 654 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $314.6K | 14,951 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $315.9K | 915 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $317.8K | 1,775 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $322.8K | 9,558 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $330.5K | 6,531 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334.2K | 726 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336.3K | 2,825 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $343.7K | 10,704 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $358.3K | 1,885 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $360.3K | 10,107 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $399.3K | 26,044 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $417.4K | 3,878 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $424.9K | 5,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.4K | 2,570 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $428.2K | 9,312 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $428.9K | 8,774 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $438.8K | 10,587 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $462.0K | 11,982 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $499.4K | 2,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $508.6K | 6,775 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $574.4K | 32,508 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $580.7K | 9,315 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $594.5K | 30,440 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $601.7K | 39,771 | 0.1% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $649.8K | 32,899 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $664.7K | 2,349 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $667.3K | 7,474 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $697.9K | 15,645 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $720.9K | 13,920 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $724.6K | 16,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $727.8K | 2,343 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $789.1K | 8,613 | 0.1% |