Q2 2023 Holdings
Filed 2023-07-07 | 755 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 40 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $3.1K | 11,357 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 22 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $3.3K | 75 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 180 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.6K | 928 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $3.6K | 156 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.6K | 100 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6K | 58 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $3.8K | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.9K | 188 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.0K | 110 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $4.4K | 29 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 108 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.1K | 192 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $5.1K | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2K | 88 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5K | 548 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $5.5K | 170 | 0.0% |
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $5.9K | 150 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $5.9K | 188 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.0K | 185 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 101 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6.6K | 199 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 57 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $6.7K | 100 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.7K | 99 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $6.8K | 719 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.0K | 119 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $7.0K | 25 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.2K | 450 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 92 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 58 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 34 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.7K | 119 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.8K | 95 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $7.9K | 65 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0K | 28 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.0K | 148 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $8.0K | 200 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $8.1K | 25 | 0.0% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $8.2K | 88 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $8.2K | 4,000 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $8.6K | 146 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.8K | 900 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $8.8K | 170 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $9.3K | 38 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $9.4K | 91 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8K | 152 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $9.8K | 324 | 0.0% |