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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $110.5K | 860 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $111.0K | 770 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $111.3K | 1,483 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $112.2K | 560 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $114.4K | 6,323 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $118.1K | 1,660 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $120.5K | 400 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $121.9K | 985 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech(TDIV) | NASD TECH DIV | 33738R118 | $123.2K | 2,100 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $124.5K | 1,116 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $125.2K | 1,112 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $125.6K | 2,907 | 0.0% |
| Spdr Barclays Capital Conv Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $125.9K | 1,800 | 0.0% |
| Spdr Series Trust S&P Software ETF(XSW) | COMP SOFTWARE | 78464A599 | $126.4K | 948 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $127.0K | 553 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.9K | 1,357 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $133.5K | 440 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $134.9K | 2,000 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | S&P SML 600 GWT | 464287887 | $135.2K | 1,176 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $135.8K | 1,007 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $136.0K | 2,630 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $136.2K | 2,176 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $137.0K | 591 | 0.0% |
| Invesco Exchange Traded FD TR(PKW) | BUYBACK ACHIEV | 46137V308 | $137.2K | 1,534 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $137.4K | 116 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $137.5K | 1,893 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $138.8K | 5,244 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $139.1K | 2,042 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $139.9K | 855 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $140.9K | 3,653 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $141.9K | 332 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $142.0K | 2,466 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $142.7K | 980 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $142.8K | 863 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | NYSE TECH ETF | 78464A102 | $143.7K | 1,030 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $144.6K | 2,140 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $145.0K | 12,067 | 0.0% |
| Vanguard Industrials Funds ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $145.4K | 707 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $145.7K | 1,940 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $149.1K | 9,854 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $152.0K | 3,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $152.3K | 791 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $152.9K | 1,980 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $153.9K | 2,479 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $157.6K | 2,896 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $158.0K | 1,874 | 0.0% |
| Ishares High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $158.7K | 1,575 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $158.8K | 624 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $159.8K | 2,115 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $160.9K | 7,700 | 0.0% |