Q2 2023 Holdings
Filed 2023-08-14 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $0 | 0 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 1 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $12 | 66 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26 | 0 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29 | 1 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41 | 1 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $50 | 2 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $54 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108 | 6 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $168 | 13 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $308 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $329 | 79 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $336 | 50 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $361 | 50 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $374 | 34 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $435 | 7 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $448 | $12 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $846 | 10 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 15 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 25 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2K | 36 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 73 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 45 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 4 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 38 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 22 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 27 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 25 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5K | 4 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 50 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 31 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 9 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 18 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 10 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 17 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.8K | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 16 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.0K | 87 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 5 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 13 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 40 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4K | 20 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 34 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.6K | 65 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 57 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 24 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8K | 84 | 0.0% |