Q2 2023 Holdings
Filed 2023-07-28 | 251 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.1K | 6,938 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $985.5K | 8,467 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,882 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,781 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 11,184 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,695 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 299,325 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 30,766 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,607 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0M | 21,265 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.1M | 55,203 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1M | 220,437 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 8,152 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 14,166 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 112,585 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 20,082 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,100 | 0.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.2M | 99,872 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,016 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 12,771 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,470 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,477 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 40,391 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,673 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,030 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 26,633 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 9,355 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3M | 35,267 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,907 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 14,044 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3M | 38,944 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,545 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 9,164 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.4M | 89,808 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $1.4M | 12,642 | 0.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.4M | 112,584 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 108,528 | 0.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4M | 87,109 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 21,590 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 43,958 | 0.4% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.4M | 141,996 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 38,604 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5M | 27,880 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,513 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,187 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,811 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 148,591 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 32,278 | 0.5% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6M | 131,506 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 21,327 | 0.5% |