Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $490.8K | 8,434 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $492.2K | 7,861 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $496.0K | 10,319 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $497.0K | 1,945 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $501.4K | 21,895 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $506.5K | 14,728 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $506.8K | 1,164 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $507.4K | 2,818 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $508.8K | 3,412 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $509.4K | 2,561 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $511.5K | 1,446 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $516.5K | 1,065 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $518.2K | 7,435 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $519.1K | 4,609 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $520.5K | 40,730 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $522.3K | 8,212 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $528.3K | 1,527 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $531.1K | 590,109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $531.3K | 1,243 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $537.6K | 5,873 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $538.2K | 3,302 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $538.5K | 11,433 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $540.7K | 2,735 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550.4K | 2,737 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $557.2K | 1,860 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $557.4K | 1,121 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $557.8K | 3,507 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $558.3K | 15,670 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $560.2K | 2,511 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $561.1K | 3,467 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $565.1K | 3,864 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $565.6K | 3,449 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $568.7K | 5,011 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $570.8K | 6,848 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $572.1K | 17,102 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $572.6K | 7,089 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $575.9K | 5,366 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $577.5K | 8,825 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $583.2K | 5,419 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $588.8K | 38,409 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $590.5K | 17,226 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $591.1K | 2,889 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $596.9K | 8,340 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $599.8K | 18,472 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $599.9K | 6,663 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $601.2K | 6,648 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $601.8K | 1,590 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $608.0K | 9,121 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $610.6K | 3,768 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $613.1K | 10,673 | 0.0% |