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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $581.1K | 400,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $585.8K | 1,696 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $587.5K | 4,947 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $590.9K | 19,192 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $591.8K | 1,024 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $595.4K | 6,847 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $595.5K | 21,748 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $603.1K | 106,648 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $603.8K | 11,628 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $610.2K | 257,194 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $610.3K | 11,480 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $612.4K | 29,773 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $618.4K | 839 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $622.7K | 3,273 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $623.2K | 649,712 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $625.7K | 6,779 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $626.0K | 15,792 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $626.4K | 395,268 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $631.2K | 7,970 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $636.8K | 4,550,000 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $643.5K | 5,078 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $648.1K | 9,008 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $652.6K | 58,670 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $652.7K | 110,405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $655.1K | 50,237 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $657.1K | 1,970 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $657.2K | 1,822 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $657.9K | 84,849 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $666.6K | 12,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $666.6K | 4,397 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $673.2K | 2,680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $677.7K | 5,491 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $680.9K | 1,515 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $685.6K | 37,541 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $686.1K | 15,105 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $689.6K | 6,673 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $689.7K | 119,351 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $694.3K | 11,904 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $694.9K | 1,595 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $699.6K | 75,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $702.1K | 4,237 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $705.5K | 6,337 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $705.9K | 4,802 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $709.5K | 153,855 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $711.1K | 14,425 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $711.7K | 4,027 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $713.9K | 5,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $715.6K | 569,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $722.1K | 16,321 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $723.6K | 26,687 | 0.0% |