Q2 2023 Holdings
Filed 2023-08-10 | 188 holdings | $834.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $555.5K | 52,410 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $566.9K | 4,494 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.5K | 1,696 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $641.7K | 62,181 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $642.4K | 5,986 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $671.8K | 32,755 | 0.1% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $681.8K | 14,061 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $692.6K | 11,586 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $702.1K | 2,479 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $747.2K | 2,936 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $749.3K | 26,809 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $790.1K | 7,448 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $840.0K | 6,329 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $926.7K | 13,813 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $945.6K | 93,712 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,925 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1M | 23,459 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,248 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,383 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,626 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 30,909 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 9,931 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 24,060 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2M | 30,147 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 4,391 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3M | 217,237 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 8,924 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 13,044 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,467 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 7,051 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 22,372 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,534 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 2,962 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,893 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 81,048 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.5M | 197,250 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 82,892 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8M | 124,683 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 15,422 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 11,376 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,741 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 7,535 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,636 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 25,213 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 8,749 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 19,966 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 103,926 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 25,886 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,303 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 4,571 | 0.2% |