Q2 2023 Holdings
Filed 2023-07-27 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $3.9K | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.2K | 1,784 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $205.8K | 3,646 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $207.0K | 15,212 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $215.0K | 2,023 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.2K | 2,210 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $221.7K | 2,294 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.6K | 531 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $226.9K | 767 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $238.6K | 3,217 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $248.1K | 4,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255.2K | 1,186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260.2K | 2,358 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $261.5K | 7,409 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.0K | 730 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $268.4K | 1,580 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $281.3K | 9,965 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $281.5K | 3,159 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $293.8K | 9,370 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $294.8K | 1,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $297.2K | 430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299.7K | 1,672 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $301.5K | 2,586 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $302.5K | 1,893 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $310.6K | 5,709 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $317.5K | 4,353 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $318.6K | 2,969 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $323.1K | 1,059 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $336.2K | 1,668 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $350.4K | 3,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $358.8K | 10,523 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $371.8K | 2,687 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $376.1K | 6,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $391.9K | 9,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393.5K | 2,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426.5K | 5,748 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $444.7K | 6,693 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $461.4K | 1,601 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $467.3K | 1,351 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $471.8K | 5,818 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $479.6K | 4,629 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $482.2K | 2,146 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $493.8K | 2,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508.0K | 1,924 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $508.1K | 2,673 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $514.0K | 2,498 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $519.9K | 3,201 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $520.9K | 3,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $520.9K | 1,688 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $523.5K | 2,300 | 0.0% |