Q2 2023 Holdings
Filed 2023-08-14 | 189 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $829.0K | 4,882 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $829.3K | 6,967 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $847.4K | 10,402 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $868.5K | 3,529 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $881.3K | 5,262 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $882.4K | 5,381 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $898.1K | 15,484 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $931.5K | 2,033 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $934.7K | 7,293 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $964.3K | 10,197 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $979.4K | 48,653 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,347 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.0M | 108,385 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,161 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 4,592 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 27,643 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2M | 13,498 | 0.3% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.3M | 391,682 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 80,651 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.3M | 115,477 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,043 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3M | 16,211 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,239 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,283 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.4M | 58,000 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4M | 3,772 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6M | 11,410 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 14,164 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 53,738 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.8M | 70,350 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.8M | 31,844 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8M | 87,013 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,681 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 14,575 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0M | 21,290 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,281 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 23,468 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 13,934 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 87,593 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6M | 177,541 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 65,451 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 41,499 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 43,426 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.7M | 9,437 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 27,706 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 76,070 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 16,180 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 5,910 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 66,042 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 78,129 | 0.7% |