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 |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4M | 12,388 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.4M | 10,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 31,000 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.5M | 450,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 19,554 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,754 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 24,134 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 4,015 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 2,860 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 10,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 131,680 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,317 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 1,822,813 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 12,624 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 68,438 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 10,912 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 7,927 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7M | 11,765 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 60 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 87,166 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 12,415 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7M | 800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7M | 6,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 30,286 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 22,570 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 21,766 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 393,281 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 41,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 10,010 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 8,954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 6,954 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 10,276 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 9,387 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 602,861 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 8,910 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 66,983 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 15,398 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 11,170 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 9,291 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,869 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,292 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 36,812 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 54,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 436,892 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 2,602,638 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.0M | 1,773 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 2,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 190,664 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 3,219 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 210,837 | 0.0% |