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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $41.5K | 53 | 0.0% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $41.6K | 3,100 | 0.0% |
| Vanguard Inter High Dividend Yield FD ETF(VYMI) | INTL HIGH ETF | 921946794 | $42.7K | 675 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $42.8K | 920 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43.1K | 1,305 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $43.3K | 3,720 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $43.4K | 3,459 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $43.4K | 741 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $43.7K | 980 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $43.7K | 2,583 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.9K | 212 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $44.6K | 205 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.9K | 230 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.2K | 200 | 0.0% |
| Nokia Corp Spons ADR(NOK) | SPONSORED ADR | 654902204 | $45.3K | 10,895 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $45.5K | 1,440 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $45.6K | 300 | 0.0% |
| Invesco Exchange TR Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $46.5K | 550 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $46.9K | 300 | 0.0% |
| Ishares TR Msci Eafe Growth FD ETF(EFG) | EAFE GRWTH ETF | 464288885 | $47.2K | 495 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $47.3K | 4,000 | 0.0% |
| First Trust Nyse Arca Biotechnology Index FUN(FBT) | NY ARCA BIOTECH | 33733E203 | $47.3K | 309 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $47.8K | 5,000 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $47.9K | 1,271 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 534 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $48.0K | 1,199 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $49.0K | 1,436 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $49.1K | 647 | 0.0% |
| Factset Research Systems, Inc(FDS) | COM | 303075105 | $49.7K | 124 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $49.8K | 247 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.2K | 101 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.6K | 1,433 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $50.6K | 1,001 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $50.8K | 781 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $51.3K | 2,172 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $51.6K | 377 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $51.7K | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.1K | 307 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $52.2K | 5,000 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $52.2K | 449 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $52.5K | 477 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $52.9K | 2,772 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.2K | 1,119 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $53.8K | 1,873 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $54.3K | 1,608 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $54.6K | 1,107 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $55.3K | 1,096 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $55.4K | 824 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $55.6K | 835 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $55.9K | 513 | 0.0% |