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 |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $72.5K | 498 | 0.0% |
| Schwab Fundamental International Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $72.8K | 2,254 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $73.5K | 611 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $73.5K | 882 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $74.2K | 1,544 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | CONSUM STP ETF | 92204A207 | $74.7K | 384 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $74.8K | 500 | 0.0% |
| Ishares Ibonds DEC 2029 Muni ETF(IBMR) | IBONDS DEC 2029 | 46436E163 | $75.5K | 3,040 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $75.5K | 1,470 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $75.9K | 2,521 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $76.4K | 119 | 0.0% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $76.7K | 650 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $77.0K | 905 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $77.0K | 2,989 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $77.6K | 1,382 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $77.7K | 733 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $77.8K | 850 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $78.5K | 838 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $79.5K | 474 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $79.6K | 1,332 | 0.0% |
| MFC ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $80.0K | 1,812 | 0.0% |
| Ishares Barclays(TLT) | 20 YR TR BD ETF | 464287432 | $84.1K | 817 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $84.6K | 2,648 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $84.9K | 7,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $85.6K | 450 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $87.0K | 584 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $88.3K | 3,675 | 0.0% |
| Spdr Series Trust S&P Health Care Svcs(XHS) | HLTH CARE SVCS | 78464A573 | $88.6K | 945 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $91.1K | 2,684 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $92.0K | 1,458 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $92.4K | 2,150 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $92.8K | 1,644 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93.1K | 830 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $93.5K | 614 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $94.2K | 4,454 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $95.7K | 2,440 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $97.6K | 1,308 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $98.8K | 2,947 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $98.8K | 857 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.2K | 1,097 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $99.8K | 1,479 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $100.2K | 1,698 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $102.2K | 1,739 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $105.2K | 1,256 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $105.4K | 850 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $106.2K | 982 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $107.5K | 2,489 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $107.5K | 937 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $108.4K | 334 | 0.0% |
| Spdr Series Trust S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $108.5K | 893 | 0.0% |