Q2 2023 Holdings
Filed 2023-08-01 | 147 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.7M | 154,188 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5M | 296,985 | 5.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.0M | 849,381 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 167,606 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 118,585 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 13,057 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 172,452 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 39,236 | 1.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3M | 93,135 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 97,157 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 57,495 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1M | 10,921 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 16,421 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,698 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 53,190 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,829 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 19,105 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.0M | 25,679 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,550 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.0M | 168,404 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 12,045 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 43,793 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 42,177 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 12,286 | 1.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8M | 169,222 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 6,646 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8M | 48,147 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 37,269 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 7,386 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 59,334 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 30,708 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 22,139 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 18,429 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 7,609 | 1.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.6M | 296,219 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6M | 34,441 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5M | 31,393 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5M | 25,267 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 70,234 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 9,653 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 8,546 | 0.9% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.0M | 209,923 | 0.8% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $2.0M | 198,964 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0M | 173,518 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 178,047 | 0.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9M | 166,100 | 0.8% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.9M | 185,595 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9M | 163,749 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,707 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,591 | 0.6% |