Q2 2023 Holdings
Filed 2023-08-14 | 275 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458.8K | 2,639 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $460.4K | 7,036 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $464.9K | 4,874 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $477.0K | 2,937 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $489.8K | 6,436 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $490.5K | 2,397 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $493.1K | 767 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $494.5K | 5,422 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $496.1K | 7,062 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $500.5K | 12,385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505.4K | 1,482 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $513.5K | 2,623 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $523.1K | 11,971 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $528.0K | 21,658 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $535.4K | 5,048 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $545.3K | 2,416 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $549.9K | 3,612 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $571.5K | 5,044 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $572.9K | 1,844 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $611.3K | 1,303 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $698.3K | 3,729 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $700.7K | 9,332 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $701.0K | 18,599 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $718.0K | 17,706 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $723.1K | 9,901 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $745.3K | 5,746 | 0.2% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $768.0K | 238,501 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $783.5K | 11,742 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $795.0K | 24,845 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $830.9K | 16,739 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $835.8K | 13,542 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $853.1K | 6,157 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857.3K | 7,994 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $859.5K | 10,312 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $867.4K | 61,521 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $898.9K | 13,192 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $911.9K | 57,316 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $935.7K | 2,379 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $966.2K | 84,015 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $975.2K | 2,200 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $988.3K | 15,413 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,846 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,001 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 21,736 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,911 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,489 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 21,084 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,310 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1M | 34,139 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,004 | 0.3% |