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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8K | 115 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.8K | 1,250 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.8K | 102 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $32.9K | 405 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $33.2K | 500 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $33.5K | 603 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $33.6K | 590 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $33.6K | 412 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33.7K | 537 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $34.0K | 4,381 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.1K | 800 | 0.0% |
| Uscf Midstream Energy Income ETF(UMI) | MIDSTREAM ENERGY | 90290T882 | $34.4K | 1,005 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $34.5K | 185 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $34.9K | 85 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | US EQTY OPPT ETF | 336920103 | $35.3K | 400 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $35.3K | 569 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $35.6K | 207 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $35.6K | 800 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $35.7K | 208 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $36.0K | 1,200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.2K | 554 | 0.0% |
| Schwab Fundamental EMG Mkts Large Co. ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $36.6K | 1,366 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $36.7K | 450 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $36.8K | 474 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $36.8K | 320 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $37.1K | 2,500 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $37.2K | 508 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.2K | 70 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.3K | 374 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $37.5K | 966 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.7K | 225 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | FTSE RAFI EMNG | 46138E727 | $37.8K | 2,028 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $37.9K | 341 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $38.0K | 326 | 0.0% |
| Spdr Portfolio Mortgage Backed(SPMB) | PORT MTG BK ETF | 78464A383 | $38.2K | 1,744 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $38.2K | 450 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $38.4K | 820 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $38.5K | 174 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $38.6K | 1,210 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $38.6K | 437 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $38.7K | 460 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $39.1K | 241 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $39.7K | 1,660 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.0K | 600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.3K | 496 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $40.4K | 602 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $41.3K | 2,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $41.3K | 596 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $41.4K | 3,569 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $41.5K | 500 | 0.0% |