Q2 2023 Holdings
Filed 2023-08-07 | 1737 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Produce Inc(AVO) | COM | 60510V108 | $552.8K | 45,613 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $552.9K | 4,954 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $555.3K | 7,160 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $556.1K | 1,204 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $557.3K | 320,300 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $562.0K | 40,960 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $564.1K | 7,465 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $566.4K | 2,506 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $567.0K | 11,039 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $569.1K | 18,448 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $572.7K | 15,434 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $575.6K | 10,636 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $576.3K | 3,924 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $577.9K | 7,788 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $580.3K | 14,496 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $580.5K | 30,827 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $583.9K | 24,689 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $584.7K | 22,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $585.4K | 7,596 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $587.6K | 6,258 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $587.9K | 23,571 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $589.6K | 5,178 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $590.2K | 11,734 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $594.0K | 22,613 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $595.4K | 11,748 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $595.6K | 11,871 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $595.8K | 5,079 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $599.5K | 7,411 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $602.1K | 1,813 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $602.3K | 9,665 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $602.9K | 24,628 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $603.8K | 18,214 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $604.7K | 461 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $608.5K | 20,418 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $609.5K | 22,484 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $609.9K | 4,928 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $610.7K | 16,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $610.9K | 1,854 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $613.0K | 5,812 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $615.6K | 10,744 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $617.0K | 32,169 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $619.0K | 2,515 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $621.7K | 7,184 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $625.2K | 27,495 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $625.5K | 8,755 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $630.3K | 3,402 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $635.4K | 27,461 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $638.1K | 9,445 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $638.7K | 5,605 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $644.5K | 2,198 | 0.0% |