Q2 2023 Holdings
Filed 2023-08-14 | 687 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $220.4K | 14,158 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $220.9K | 2,519 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $221.6K | 2,928 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $221.9K | 16,965 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $222.1K | 19,788 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $222.2K | 5,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $223.0K | 100,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $224.1K | 19,449 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $224.5K | 1,106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $227.5K | 13,673 | 0.0% |
| RH(RH) | COM | 74967X103 | $228.2K | 58,702 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $229.2K | 184,563 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $230.0K | 25,455 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $230.5K | 3,502 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $232.0K | 8,095 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $232.0K | 20,627 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $232.7K | 1,359,394 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $232.8K | 3,793 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $237.5K | 19,800 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $238.1K | 8,663 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $238.3K | 10,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $238.3K | 2,124 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $239.5K | 51,134 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $240.2K | 5,409 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $240.6K | 37,784 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $241.3K | 83,494 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $242.6K | 469,229 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $242.8K | 478 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $243.1K | 536,253 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $244.8K | 332,812 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $245.1K | 18,951 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $246.1K | 5,460 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $247.5K | 2,680 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $249.0K | 19,470 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $251.8K | 18,522 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $252.8K | 20,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255.8K | 3,220 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.8K | 95,254 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $255.9K | 3,111 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $256.0K | 38,715 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $256.6K | 17,860 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $257.3K | 1,716 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $257.4K | 36,770 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $259.0K | 4,816 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $262.0K | 7,352 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $262.2K | 8,221 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $265.5K | 141,114 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $265.5K | 592,911 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $267.1K | 72,630 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $268.3K | 2,792 | 0.0% |