Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.5M | 96,670 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5M | 97,124 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5M | 29,659 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5M | 30,274 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 185,525 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 23,948 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,359 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 9,089 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 12,171 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 65,810 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.6M | 129,257 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.6M | 62,069 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 80,662 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 7,151 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.6M | 108,335 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 3,059 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.6M | 159,904 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 50,865 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 44,924 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 7,321 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.7M | 160,953 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 36,567 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 1,715 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7M | 20,870 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 8,825 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 95,391 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.7M | 44,719 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 48,823 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 44,367 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.7M | 22,113 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 10,545 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 71,151 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 7,733 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.8M | 134,552 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.8M | 115,003 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $3.8M | 103,538 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 29,383 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 19,179 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 8,661 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.8M | 18,712 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $3.8M | 132,731 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8M | 332,266 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 29,495 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 64,629 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8M | 11,544 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 84,093 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.8M | 123,763 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 123,497 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 53,662 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.8M | 23,702 | 0.0% |