Q2 2023 Holdings
Filed 2023-08-03 | 606 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $489.6K | 16,677 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $493.4K | 4,150 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $496.0K | 100,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $499.6K | 3,162 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $509.5K | 10,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $518.1K | 4,582 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $519.2K | 2,413 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $542.8K | 4,949 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $564.0K | 29,088 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $568.6K | 1,663 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $574.8K | 8,046 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589.2K | 2,082 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $592.8K | 3,227 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $596.3K | 2,375 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $596.4K | 4,197 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $604.4K | 1,319 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $605.4K | 3,219 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $608.0K | 33,352 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $617.5K | 19,381 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $619.5K | 18,779 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $620.0K | 2,734 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $621.4K | 5,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $623.7K | 8,551 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $624.2K | 3,925 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $637.9K | 6,686 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $645.6K | 33,399 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $654.7K | 1,289 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $670.5K | 12,686 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $671.4K | 10,272 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $678.2K | 7,111 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $679.9K | 42,733 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $681.4K | 15,966 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $685.8K | 4,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $693.9K | 7,005 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $697.6K | 4,533 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $700.2K | 500,158 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $724.3K | 11,129 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $729.4K | 4,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $741.3K | 8,871 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $741.8K | 28,796 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $755.9K | 4,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $759.9K | 10,056 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $776.0K | 7,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $793.3K | 8,776 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $805.8K | 32,728 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $820.4K | 11,550 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $828.6K | 32,765 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $835.2K | 12,680 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $839.5K | 1,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844.3K | 1,834 | 0.0% |