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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.9K | 132 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $18.9K | 210 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.0K | 1,898 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $19.0K | 106 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.0K | 175 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.1K | 325 | 0.0% |
| RH(RH) | COM | 74967X103 | $19.1K | 58 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $19.4K | 1,032 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $19.4K | 475 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.5K | 1,271 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.8K | 618 | 0.0% |
| Kraft Heinz Co/ the(KHC) | COM | 500754106 | $19.9K | 560 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $19.9K | 1,765 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19.9K | 214 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.1K | 1,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $20.1K | 949 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.3K | 270 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $20.7K | 400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.8K | 389 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $20.8K | 1,941 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.9K | 416 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $21.1K | 612 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $21.5K | 2,051 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21.7K | 402 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.8K | 136 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0K | 23 | 0.0% |
| RPM, Inc(RPM) | COM | 749685103 | $22.1K | 246 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.2K | 900 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.3K | 679 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $22.4K | 288 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22.4K | 1,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.5K | 332 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.6K | 247 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $22.6K | 720 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.7K | 121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.8K | 403 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $23.0K | 748 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.1K | 63 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $23.2K | 175 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.3K | 398 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $23.3K | 1,025 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.6K | 685 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.7K | 600 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.0K | 318 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $24.1K | 1,256 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24.6K | 1,200 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $24.7K | 699 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $24.7K | 1,139 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $24.8K | 737 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $24.9K | 210 | 0.0% |