Q2 2023 Holdings
Filed 2023-08-03 | 376 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $116.6K | 19,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $200.7K | 827 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202.1K | 7,094 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.3K | 773 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.4K | 740 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $209.7K | 5,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,042 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $220.6K | 639 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $224.8K | 5,523 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $226.8K | 4,265 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $244.0K | 3,004 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $249.3K | 3,407 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.2K | 1,342 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $261.4K | 5,322 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $267.6K | 3,006 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $271.0K | 5,765 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.4K | 5,782 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $290.6K | 6,367 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291.0K | 632 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $292.3K | 24,021 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $296.3K | 15,898 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $302.8K | 1,738 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $323.6K | 11,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $367.6K | 3,673 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $367.7K | 3,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $380.3K | 998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394.5K | 1,901 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $410.4K | 2,901 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $410.7K | 6,802 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $423.4K | 1,372 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $427.1K | 7,850 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $428.1K | 8,273 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $443.7K | 4,397 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $444.8K | 6,091 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $459.7K | 11,725 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $459.9K | 1,148 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $489.7K | 4,458 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $514.7K | 4,520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $524.8K | 3,022 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $543.2K | 786 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $569.4K | 2,708 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $570.1K | 9,077 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $570.9K | 98,938 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $583.7K | 9,012 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $583.8K | 3,450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $619.9K | 6,328 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $636.5K | 4,826 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $639.0K | 13,829 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $641.3K | 15,510 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $648.0K | 6,792 | 0.0% |