Q2 2023 Holdings
Filed 2023-08-11 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $241.8K | 541 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $242.1K | 3,679 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $243.0K | 9,679 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $243.0K | 866 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243.9K | 4,304 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $244.6K | 5,319 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $245.4K | 12,359 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $245.7K | 1,612 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $245.7K | 91 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246.5K | 4,192 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $248.7K | 3,994 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $249.2K | 8,095 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $250.1K | 15,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250.9K | 2,938 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $253.3K | 5,140 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $253.4K | 6,701 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $257.4K | 5,082 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $260.0K | 7,146 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $260.1K | 3,921 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $262.2K | 31,900 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $262.3K | 2,248 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $263.1K | 5,047 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $263.3K | 6,792 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $264.4K | 3,498 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $264.5K | 8,086 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $269.1K | 4,749 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $272.1K | 2,972 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $273.3K | 3,538 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $274.0K | 2,475 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $276.0K | 1,516 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $276.3K | 11,985 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $276.6K | 6,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278.2K | 6,519 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $281.3K | 2,912 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $281.5K | 6,773 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $281.6K | 722 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $285.1K | 6,043 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $285.2K | 5,745 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $286.5K | 2,267 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $287.3K | 1,564 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $287.8K | 3,842 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $289.2K | 10,358 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $289.8K | 6,077 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $292.4K | 1,783 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $295.2K | 7,504 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $297.3K | 16,077 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $297.7K | 2,950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $299.4K | 8,504 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $299.4K | 12,128 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $300.7K | 23,022 | 0.0% |