Q2 2023 Holdings
Filed 2023-08-01 | 365 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 62,457 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 127,810 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 71,209 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 60,962 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.9M | 347,633 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.9M | 189,435 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 124,091 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 86,216 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.7M | 134,711 | 1.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.1M | 642,666 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.0M | 238,309 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.9M | 68,137 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $10.8M | 249,391 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 88,652 | 1.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.6M | 148,388 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2M | 91,000 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.0M | 720,797 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0M | 61,430 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.8M | 101,755 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.8M | 98,045 | 1.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $9.7M | 527,298 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.6M | 188,225 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 96,520 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.6M | 853,053 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 115,084 | 1.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $9.6M | 195,847 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.6M | 228,736 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.5M | 1,227,730 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 58,223 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.1M | 604,770 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 134,565 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 51,978 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 116,182 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9M | 83,617 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 26,038 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 46,838 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 99,714 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 15,903 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 16,607 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 101,251 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9M | 49,634 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 44,602 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 50,048 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 28,486 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 136,133 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 127,393 | 0.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.3M | 109,272 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.3M | 239,614 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,707 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 32,977 | 0.6% |