Q2 2023 Holdings
Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.9K | 122 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.1K | 716 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $18.3K | 75 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.6K | 90 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $19.7K | 173 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.1K | 120 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.2K | 69 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.4K | 392 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.5K | 178 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $20.6K | 839 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.9K | 57 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.5K | 631 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $21.6K | 1,623 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.6K | 164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.9K | 230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 528 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $22.0K | 2,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22.6K | 630 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.8K | 267 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.0K | 841 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.4K | 97 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.6K | 90 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $24.1K | 562 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.3K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.7K | 254 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.3K | 305 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4K | 124 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $25.6K | 5,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.9K | 501 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.0K | 845 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.6K | 386 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.9K | 61 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.1K | 190 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.2K | 2,166 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.6K | 181 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.0K | 655 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.5K | 150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.6K | 134 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.7K | 326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.0K | 238 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $30.5K | 80 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.6K | 309 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $30.7K | 1,517 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.5K | 417 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $31.5K | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.9K | 356 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $32.2K | 1,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.4K | 168 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.5K | 34 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.6K | 290 | 0.0% |