Q2 2023 Holdings
Filed 2023-08-09 | 828 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $609.1K | 6,654 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $614.5K | 56,222 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $614.8K | 2,910 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $617.4K | 8,502 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $623.5K | 3,215 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $624.6K | 292 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629.0K | 1,411 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $632.4K | 4,553 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $646.3K | 12,716 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $650.4K | 12,065 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $653.0K | 6,085 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $654.7K | 10,896 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $665.2K | 3,345 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $668.2K | 17,204 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $673.6K | 39,119 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $676.6K | 8,821 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $677.2K | 32,418 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $695.1K | 10,055 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $697.6K | 6,969 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $700.7K | 16,945 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $703.0K | 6,966 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $704.0K | 6,180 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $706.6K | 13,267 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $706.7K | 5,339 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $708.3K | 18,888 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $713.5K | 6,082 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $721.0K | 16,195 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $727.6K | 14,387 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $728.3K | 8,255 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $731.8K | 20,328 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $736.9K | 2,972 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $738.3K | 5,027 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $748.4K | 15,890 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $750.8K | 6,627 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $753.0K | 9,444 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $758.6K | 6,720 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $760.0K | 50,230 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $762.1K | 13,413 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $766.2K | 4,417 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $767.5K | 10,558 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $772.5K | 4,455 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $779.9K | 5,876 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $785.7K | 11,775 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $787.1K | 3,914 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $790.1K | 13,911 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $803.5K | 14,176 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $812.8K | 326 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $814.3K | 18,448 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $814.7K | 9,079 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $831.9K | 4,270 | 0.2% |