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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $700.3K | 11,149 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $702.4K | 17,477 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $706.9K | 6,663 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $710.4K | 6,857 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714.6K | 7,320 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $715.3K | 1,494 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $717.2K | 3,776 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $719.5K | 4,899 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $728.5K | 9,533 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $730.5K | 4,194 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $731.5K | 108,377 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $741.8K | 10,605 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $743.6K | 5,468 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $744.0K | 15,481 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $747.3K | 14,627 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $747.6K | 10,814 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $748.7K | 19,013 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $749.1K | 838 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $754.0K | 9,335 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $757.2K | 6,650 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $761.8K | 8,176 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $767.1K | 11,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $769.0K | 10,947 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $784.5K | 1,667 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $784.9K | 9,191 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $787.2K | 10,414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $798.1K | 3,023 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $798.9K | 1,156 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $805.6K | 8,986 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $808.5K | 4,227 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $809.5K | 35,866 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $810.9K | 4,181 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $813.3K | 6,030 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $822.5K | 15,688 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $839.5K | 25,410 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $847.6K | 21,154 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $851.6K | 2,640 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $859.4K | 3,493 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $863.4K | 10,628 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $877.6K | 6,612 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $883.3K | 23,087 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $885.1K | 10,046 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $889.8K | 9,085 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $901.2K | 31,395 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $904.2K | 8,231 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $911.7K | 13,853 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $912.1K | 57,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $912.9K | 5,264 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $932.4K | 30,721 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $949.1K | 27,510 | 0.0% |