Q2 2023 Holdings
Filed 2023-07-31 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $213.3K | 3,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214.4K | 181 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $214.9K | 647 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $215.1K | 5,989 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $215.3K | 1,531 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $215.8K | 3,707 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $216.4K | 7,188 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $216.6K | 6,016 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $218.5K | 4,448 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $219.1K | 2,462 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $219.9K | 5,703 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $220.1K | 2,070 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.1K | 4,428 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $220.5K | 6,294 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220.6K | 493 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $221.0K | 754 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $221.1K | 2,193 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222.5K | 2,941 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $222.6K | 4,914 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $223.0K | 4,334 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $224.0K | 286 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $224.4K | 8,037 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $224.8K | 13,492 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $225.2K | 644 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $226.2K | 1,928 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $226.7K | 3,031 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $228.7K | 10,642 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $229.8K | 10,621 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $230.0K | 1,419 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $230.9K | 3,056 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.5K | 1,902 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $234.7K | 3,887 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $234.8K | 12,763 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $235.0K | 37 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $236.8K | 640 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $237.5K | 3,318 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237.6K | 3,630 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $238.4K | 4,042 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $238.9K | 2,708 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $239.6K | 2,962 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239.7K | 2,191 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $240.0K | 2,313 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $243.0K | 7,448 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $243.8K | 2,763 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $244.8K | 310 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $247.7K | 1,624 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $248.7K | 4,388 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $249.2K | 12,019 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $253.1K | 9,545 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $253.8K | 3,991 | 0.0% |