Q2 2023 Holdings
Filed 2023-08-03 | 317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 55,262 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 16,200 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 19,681 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.4M | 15,000 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 17,269 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 32,492 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,963 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 124,639 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 13,441 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 5,513 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,233 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 73,944 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.1M | 84,300 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1M | 43,938 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 17,735 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6M | 119,875 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 44,892 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 73,877 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,951 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6M | 77,708 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,882 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 25,941 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 30,865 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 115,597 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 24,710 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 2,560 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 30,305 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,706 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.9M | 87,330 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2M | 141,760 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 97,057 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.1M | 163,149 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.8M | 69,841 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 42,949 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6M | 42,985 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.1M | 501,268 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 135,041 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 82,160 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8M | 324,006 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.4M | 124,207 | 1.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $11.6M | 762,730 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 53,255 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 72,170 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 262,077 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 107,287 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.6M | 340,115 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 152,614 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 193,693 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 409,931 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $21.3M | 1,110,183 | 1.9% |