Q2 2023 Holdings
Filed 2023-08-10 | 151 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $174.1K | 13,708 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $200.3K | 2,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 1,835 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209.4K | 1,594 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $212.5K | 2,595 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214.5K | 665 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216.0K | 1,114 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $216.0K | 8,516 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216.8K | 489 | 0.2% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $221.8K | 7,374 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $221.9K | 3,409 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $224.7K | 926 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $230.0K | 7,765 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.2K | 2,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $248.3K | 2,151 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 463 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $250.1K | 2,265 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251.5K | 815 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $257.8K | 4,814 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.9K | 1,052 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $265.4K | 3,928 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $269.7K | 3,493 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $275.8K | 4,690 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $278.9K | 12,249 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283.9K | 605 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $287.2K | 7,035 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $304.5K | 3,018 | 0.2% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $336.3K | 12,544 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $337.5K | 5,225 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $351.7K | 1,719 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $355.0K | 3,246 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $361.3K | 4,540 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $362.4K | 7,153 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368.7K | 1,678 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $378.9K | 11,735 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.5K | 1,326 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $382.3K | 6,773 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $382.8K | 5,059 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $385.2K | 5,369 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $392.1K | 9,797 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $394.6K | 4,885 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.9K | 1,801 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $399.3K | 6,766 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $410.3K | 4,805 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $414.8K | 4,514 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $417.7K | 11,890 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423.1K | 2,440 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $430.9K | 2,508 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $440.5K | 12,584 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $443.2K | 5,441 | 0.3% |