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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $344.3K | 567 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $344.9K | 5,693 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349.8K | 3,930 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $350.0K | 2,468 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $356.3K | 9,509 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $357.3K | 37,925 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $358.7K | 47,938 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $359.2K | 11,455 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $359.7K | 99,748 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $362.6K | 11,022 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $363.1K | 2,230 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $363.3K | 63,302 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $370.9K | 6,928 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $371.4K | 6,043 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $372.1K | 150,450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $373.0K | 19,961 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $374.4K | 9,327 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $374.9K | 21,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $379.9K | 42,255 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $381.0K | 47,121 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $382.3K | 779,931 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $382.4K | 1,693,219 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $386.6K | 1,234 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $387.6K | 6,531 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $388.8K | 6,245 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $389.4K | 2,825 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $390.1K | 13,875 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $397.4K | 34,219 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $397.8K | 90,952 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $401.9K | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $414.6K | 12,359 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $417.6K | 4,967 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $418.4K | 9,173 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $418.4K | 3,912 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $420.1K | 12,127 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $426.6K | 16,525 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $431.1K | 13,305 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.9K | 5,264 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $434.5K | 50,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $437.2K | 17,967 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $437.7K | 2,194 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $439.4K | 42,814 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $442.2K | 889 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $443.8K | 6,611 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $444.1K | 291,292 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $444.6K | 7,586 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $447.5K | 133,198 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $450.1K | 43,009 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $451.4K | 13,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $453.0K | 39,500 | 0.0% |