Q2 2023 Holdings
Filed 2023-07-31 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $300.6K | 39,138 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $303.8K | 11,744 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $305.0K | 6,607 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $305.3K | 6,315 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $305.9K | 3,387 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $305.9K | 3,231 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $306.8K | 27,201 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $307.4K | 18,296 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $307.4K | 11,244 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $307.9K | 4,151 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $308.7K | 816 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $315.5K | 4,085 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $315.6K | 30,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $319.8K | 3,390 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $323.6K | 1,214 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $324.0K | 4,535 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $325.4K | 4,462 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327.0K | 3,241 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $328.5K | 4,193 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $328.8K | 154 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $329.3K | 6,359 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $332.4K | 685 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $336.4K | 1,704 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $339.0K | 3,772 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340.6K | 3,012 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $343.8K | 3,838 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $345.3K | 2,208 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $345.8K | 3,228 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $350.3K | 22,704 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $350.8K | 9,939 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $353.3K | 5,455 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $357.7K | 6,215 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $358.8K | 1,019 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $358.8K | 11,787 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $359.8K | 14,137 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $362.9K | 1,600 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $363.6K | 6,679 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $364.4K | 9,790 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $364.9K | 2,471 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $365.8K | 7,017 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $371.8K | 4,076 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $375.1K | 1,513 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $375.2K | 2,217 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $375.5K | 1,080 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $375.7K | 24,832 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $378.0K | 18,094 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378.5K | 11,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384.9K | 4,289 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $386.8K | 3,217 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $387.0K | 6,209 | 0.0% |