Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $616.8K | 10,911 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $617.6K | 20,350 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $623.3K | 12,669 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $624.9K | 8,586 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $625.2K | 4,759 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $625.6K | 12,400 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $625.9K | 5,144 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $627.8K | 8,397 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $628.1K | 8,380 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $629.1K | 3,914 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $631.0K | 24,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $632.8K | 8,375 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $633.8K | 18,087 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $636.0K | 24,959 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $636.1K | 1,196 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $640.3K | 14,382 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $642.9K | 4,498 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $643.5K | 4,645 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $646.6K | 21,490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $646.7K | 6,796 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $648.8K | 13,804 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $653.5K | 4,554 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $655.8K | 8,492 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $659.2K | 9,825 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $663.1K | 15,699 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $666.9K | 7,263 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $667.3K | 16,721 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $669.3K | 6,841 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $682.5K | 36,245 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $683.0K | 3,337 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $689.2K | 11,135 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $691.2K | 38,359 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $693.3K | 7,573 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $695.0K | 11,260 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $700.6K | 55,867 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $701.6K | 8,965 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $701.8K | 21,787 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $715.6K | 4,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $718.1K | 4,243 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $720.3K | 2,869 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $727.0K | 9,798 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $727.4K | 17,051 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $728.8K | 46,066 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $736.8K | 16,056 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $756.0K | 100,404 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $757.4K | 13,012 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $757.7K | 39,858 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $773.0K | 5,235 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $777.4K | 25,085 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $779.3K | 12,536 | 0.0% |