Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $13.8K | 241 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $13.9K | 325 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.0K | 201 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $14.1K | 900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.2K | 75 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $14.4K | 70 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.4K | 119 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.4K | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7K | 50 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.7K | 99 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $14.7K | 160 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7K | 250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.0K | 235 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $15.1K | 782 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.2K | 1,200 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $15.3K | 588 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $15.4K | 294 | 0.0% |
| Koninklijke Philips Electronics N V(PHG) | NY REGIS SHS NEW | 500472303 | $15.4K | 712 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.6K | 355 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $15.6K | 944 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $15.8K | 87 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15.8K | 400 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.0K | 2,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.0K | 600 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $16.1K | 400 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $16.4K | 975 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.4K | 61 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4K | 219 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.5K | 80 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.7K | 396 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $16.7K | 792 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.8K | 375 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.9K | 195 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $16.9K | 1,550 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.0K | 180 | 0.0% |
| Ishares Msci Australia Index ETF(EWA) | MSCI AUST ETF | 464286103 | $17.0K | 754 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $17.1K | 400 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $17.1K | 559 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5K | 7 | 0.0% |
| Invesco Exchng Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $17.7K | 600 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $17.9K | 571 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $18.0K | 219 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $18.0K | 788 | 0.0% |
| Schwab Fundamental Intl Small Co ETF(FNDC) | SCHWB FDT INT SC | 808524748 | $18.2K | 547 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $18.3K | 322 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $18.3K | 2,096 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.5K | 538 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $18.7K | 192 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.7K | 50 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $18.8K | 775 | 0.0% |