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 |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $271.1K | 91,267 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $271.1K | 138,023 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $272.3K | 17,510 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $273.4K | 28,719 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $273.9K | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $274.7K | 9,710 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $276.7K | 19,634 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $276.8K | 156,097 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $277.0K | 11,193 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $277.9K | 10,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $280.7K | 5,116 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $281.2K | 11,663 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $286.3K | 15,651 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $287.7K | 27,958 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $290.1K | 26,301 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $290.8K | 1,706 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $293.7K | 9,031 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $295.5K | 17,607 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $296.1K | 2,355 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $296.8K | 2,814 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $297.1K | 25,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $300.5K | 15,055 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $302.9K | 23,538 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $305.5K | 7,740 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $306.0K | 7,395 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $306.7K | 893 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $308.1K | 3,918 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $308.8K | 1,105,874 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $312.8K | 10,221 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $313.8K | 16,600 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $314.8K | 5,609 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $315.1K | 12,089 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $315.6K | 5,550 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $316.3K | 2,150 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $319.8K | 7,289 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $321.7K | 3,878 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $323.1K | 69,818 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $324.6K | 39,661 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $324.8K | 95,467 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $325.4K | 8,066 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $326.9K | 2,501 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $327.3K | 0 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $328.3K | 4,217 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $329.1K | 1,509 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $332.2K | 8,095 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $333.2K | 27,183 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $334.7K | 20,130 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $335.9K | 34,395 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $337.8K | 74,685 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.4K | 25,000 | 0.0% |