Q2 2023 Holdings
Filed 2023-08-08 | 357 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $12.3K | 150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.5K | 175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.7K | 220 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.8K | 138 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0K | 35 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8K | 270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 447 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.2K | 269 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.8K | 643 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 419 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4K | 224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 170 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $17.1K | 414 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.5K | 120 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.9K | 143 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $18.2K | 200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.3K | 904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5K | 155 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $18.7K | 245 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.1K | 235 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.6K | 418 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.2K | 184 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.7K | 537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 452 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.6K | 93 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $22.8K | 2,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.0K | 128 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $23.2K | 1,982 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.5K | 302 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.1K | 139 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.2K | 348 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.4K | 50 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $26.6K | 428 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $27.1K | 2,275 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.1K | 61 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.6K | 120 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28.7K | 250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7K | 300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.1K | 121 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.2K | 481 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30.3K | 137 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7K | 444 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.8K | 158 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $30.9K | 431 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $31.1K | 1,333 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.4K | 360 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.9K | 1,794 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.6K | 340 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $32.8K | 144 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.0K | 290 | 0.0% |