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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 18,352 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 41,668 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9M | 40,696 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 30,871 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 61,137 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9M | 28,936 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 38,732 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 76,529 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.9M | 33,809 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,467 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.9M | 221,081 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 35,798 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 39,453 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 109,148 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.0M | 65,681 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0M | 27,270 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 71,204 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0M | 19,948 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 21,097 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 25,624 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $2.0M | 43,184 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 13,635 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,811 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 46,585 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.0M | 177,684 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 13,567 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.0M | 51,559 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.0M | 39,985 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0M | 46,715 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2.0M | 204,343 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0M | 114,704 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 7,086 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 13,421 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 9,120 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 61,755 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 10,132 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1M | 38,877 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.1M | 32,521 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.1M | 59,809 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 64,748 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 27,463 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 31,010 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 59,057 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1M | 70,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1M | 44,384 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 21,536 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 112,027 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 10,993 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.1M | 10,066 | 0.0% |