Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 21 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.7K | 92 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8K | 50 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $4.8K | 13 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8K | 25 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.8K | 33 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 10 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 90 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.9K | 70 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $4.9K | 58 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 42 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0K | 2 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0K | 302 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0K | 67 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.1K | 85 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.1K | 90 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 52 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 17 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.2K | 666 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2K | 112 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 110 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4K | 69 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5K | 50 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $5.6K | 18 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6K | 55 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $5.7K | 123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 60 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 52 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.7K | 115 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 124 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.9K | 600 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6.0K | 91 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6.0K | 271 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1K | 173 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.2K | 270 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 32 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $6.2K | 274 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $6.3K | 175 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4K | 1 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.4K | 200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.4K | 111 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 15 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4K | 124 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.5K | 140 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 68 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.6K | 90 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 48 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 49 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.9K | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9K | 173 | 0.0% |