Q2 2023 Holdings
Filed 2023-08-09 | 328 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $670.0K | 12,946 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $672.7K | 16,980 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $683.8K | 4,722 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $687.3K | 6,930 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $688.9K | 9,204 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $697.5K | 18,754 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $701.0K | 6,210 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $705.6K | 9,092 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $710.5K | 11,429 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $710.9K | 19,535 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $721.1K | 22,086 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $724.9K | 16,936 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $736.9K | 24,279 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $739.0K | 12,837 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $748.2K | 269,129 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $749.5K | 4,769 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $758.0K | 12,388 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $773.3K | 6,940 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $775.8K | 17,395 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $790.9K | 10,266 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.2K | 2,757 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $828.9K | 8,368 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $834.0K | 21,342 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $848.6K | 11,634 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $850.0K | 3,522 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.1K | 16,508 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $868.9K | 5,726 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $879.6K | 47,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.8K | 2,583 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $884.5K | 4,323 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $894.1K | 7,892 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $901.7K | 9,441 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $903.0K | 6,260 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $904.5K | 16,209 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $908.6K | 2,978 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $919.9K | 3,830 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $945.1K | 18,837 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $976.3K | 27,603 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $989.8K | 7,846 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $993.8K | 8,082 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0M | 8,568 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,589 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,740 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 23,734 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0M | 32,032 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0M | 3,052 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0M | 34,148 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 4,699 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,389 | 0.2% |