Q2 2023 Holdings
Filed 2023-08-08 | 339 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $680.8K | 22,620 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $686.1K | 6,702 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $686.8K | 4,188 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $688.8K | 15,590 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $690.4K | 20,651 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $695.3K | 1,565 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $697.2K | 21,005 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $697.7K | 31,845 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $699.2K | 2,541 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $700.7K | 5,192 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $701.4K | 8,238 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $715.8K | 15,547 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $717.7K | 3,816 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $726.1K | 14,511 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733.2K | 1,645 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $742.1K | 11,022 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $754.8K | 6,474 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $755.6K | 21,902 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $764.1K | 15,285 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $765.4K | 11,728 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $772.3K | 51,043 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $796.3K | 39,286 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $797.7K | 4,598 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $799.8K | 8,852 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $806.6K | 32,883 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $818.2K | 27,830 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $819.0K | 15,711 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $825.6K | 16,365 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $827.0K | 14,348 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $838.5K | 29,638 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $843.2K | 41,190 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $843.4K | 9,398 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864.8K | 1,606 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $868.9K | 21,931 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $879.6K | 9,010 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $887.0K | 34,220 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $894.7K | 14,014 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $894.9K | 34,631 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $899.0K | 27,998 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $908.9K | 4,442 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $909.2K | 5,051 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $920.5K | 57,712 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $952.5K | 26,719 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,288 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,146 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 28,188 | 0.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.0M | 31,381 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,629 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 60,110 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,670 | 0.3% |