Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $934.1K | 8,985 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $934.9K | 36,180 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $938.8K | 1,806,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $941.0K | 6,694 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $941.4K | 16,346 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $941.5K | 36,967 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $942.4K | 3,029 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $943.3K | 15,809 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $945.7K | 56,762 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $947.7K | 39,637 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $953.9K | 31,855 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $954.8K | 19,740 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $959.0K | 5,730 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $959.3K | 7,923 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $962.3K | 4,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $962.8K | 4,280 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $962.9K | 12,660 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $966.4K | 9,266 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $967.3K | 29,818 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $968.6K | 22,635 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $975.7K | 7,070 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $976.6K | 9,048 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $976.8K | 12,717 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $981.0K | 105,943 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $981.7K | 16,848 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $987.0K | 1,855 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $987.7K | 24,588 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $995.3K | 38,483 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $995.7K | 14,773 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $997.2K | 91,910 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $998.8K | 11,933 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 1,856 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 9,187 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.0M | 27,837 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,162 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 6,046 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0M | 40,767 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.0M | 26,769 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0M | 20,367 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 8,233 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.0M | 37,172 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0M | 12,442 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0M | 7,371 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0M | 5,545 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 16,563 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0M | 19,937 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,213 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 11,342 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.0M | 37,717 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0M | 124,604 | 0.0% |