Q2 2023 Holdings
Filed 2023-08-11 | 460 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $322.3K | 1,946 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $323.4K | 2,723 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $334.6K | 5,966 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $337.8K | 13,637 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $347.6K | 5,993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $350.1K | 768 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $351.0K | 2,640 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $351.7K | 446 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $352.3K | 1,001 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $355.2K | 904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $356.9K | 3,565 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $360.9K | 9,123 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $363.8K | 2,150 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $363.9K | 8,861 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $369.6K | 5,940 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $374.0K | 17,072 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $380.1K | 2,390 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $386.2K | 326 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $391.3K | 4,231 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $398.3K | 2,736 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $407.3K | 3,595 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $407.4K | 12,521 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $408.4K | 3,502 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $409.4K | 3,779 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $411.0K | 3,351 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $415.2K | 3,178 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.9K | 1,515 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $435.6K | 12,669 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $437.1K | 1,783 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $439.3K | 5,811 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $441.7K | 1,369 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $443.9K | 3,110 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $448.5K | 10,329 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $462.2K | 7,155 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465.0K | 5,522 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $465.3K | 4,850 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $465.4K | 5,807 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $469.7K | 8,683 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $470.7K | 3,868 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $472.0K | 82,091 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $475.5K | 2,767 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $475.8K | 44,139 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $476.0K | 3,586 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $478.0K | 2,602 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $479.4K | 18,352 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $480.3K | 3,458 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $480.4K | 14,475 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $483.5K | 3,365 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $484.6K | 1,409 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $485.1K | 5,884 | 0.0% |