Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $16.0K | 501 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.1K | 20 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $16.1K | 800 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.6K | 450 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.7K | 108 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.8K | 126 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.0K | 75 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.3K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 393 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.5K | 511 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.6K | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6K | 50 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $17.7K | 915 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.7K | 498 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.9K | 1,200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $17.9K | 205 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.3K | 90 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.4K | 120 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.6K | 861 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.6K | 145 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.7K | 141 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.1K | 285 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $19.1K | 532 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19.1K | 853 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.4K | 194 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $19.4K | 440 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.5K | 158 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19.6K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.6K | 392 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19.6K | 218 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.7K | 186 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.9K | 178 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.0K | 199 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.5K | 94 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $20.6K | 942 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.0K | 38 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.2K | 322 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.2K | 323 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.4K | 225 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.6K | 143 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.7K | 296 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.2K | 424 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.7K | 65 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.7K | 671 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.8K | 375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.8K | 87 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $23.8K | 660 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24.4K | 610 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.6K | 474 | 0.0% |