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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 148,935 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 38,300 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $6.6M | 255,625 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6M | 10,297 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.7M | 155,359 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7M | 47,732 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 25,370 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 168,874 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 87,917 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 205,205 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.8M | 74,609 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8M | 236,504 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8M | 61,673 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 17,913 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.9M | 108,941 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 117,426 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9M | 30,704 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9M | 68,805 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.9M | 134,058 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 24,787 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0M | 35,980 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 78,404 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0M | 90,823 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1M | 46,378 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.1M | 143,950 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 162,087 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 46,844 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2M | 111,055 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 63,314 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2M | 154,811 | 0.1% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $7.2M | 245,466 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.3M | 128,434 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.3M | 396,623 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.3M | 29,265 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $7.3M | 294,731 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.3M | 96,741 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.3M | 128,050 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4M | 35,639 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.4M | 463,381 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.4M | 121,346 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 281,641 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 141,809 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.5M | 122,425 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.5M | 38,540 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.5M | 85,057 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5M | 70,289 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 89,265 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.6M | 90,910 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6M | 17,826 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $7.6M | 148,462 | 0.1% |