Q2 2023 Holdings
Filed 2023-07-13 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $100.1K | 1,996 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $103.4K | 1,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $104.2K | 1,689 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $104.8K | 2,880 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $106.3K | 1,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.0K | 2,323 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $109.0K | 1,172 | 0.0% |
| Cigna Corporation | COM | 125509109 | $110.3K | 393 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $112.0K | 1,682 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $113.0K | 5,410 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $120.9K | 697 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $123.2K | 1,262 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $124.1K | 1,570 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $124.8K | 4,760 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $126.3K | 2,229 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $126.8K | 2,971 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $127.6K | 507 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $131.8K | 1,364 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $132.1K | 2,018 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $133.7K | 1,370 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $134.1K | 2,100 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $134.3K | 3,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.6K | 658 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $135.6K | 1,523 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $135.8K | 2,002 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $138.6K | 689 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $138.9K | 4,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $140.5K | 2,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $141.0K | 36,819 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $141.2K | 1,312 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $144.5K | 1,670 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $146.0K | 646 | 0.0% |
| General Electric Co | COM | 369604103 | $152.4K | 1,387 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $153.5K | 904 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $154.3K | 2,586 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $154.7K | 346 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $157.6K | 1,883 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $165.0K | 2,614 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $165.7K | 585 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $166.3K | 3,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.7K | 1,408 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.8K | 381 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $168.7K | 1,628 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $169.1K | 1,274 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $170.4K | 4,125 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $178.1K | 700 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $179.7K | 3,874 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $180.2K | 1,481 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.2K | 1,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $183.0K | 2,742 | 0.0% |