Q2 2023 Holdings
Filed 2023-08-15 | 290 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 31,700 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 41,680 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.2M | 51,601 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 39,001 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 6,370 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3M | 9,301 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 49,935 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 47,405 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 18,678 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4M | 11,683 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 26,044 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,846 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 25,772 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 25,682 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 14,400 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 34,773 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6M | 198,062 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,858 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 11,054 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 6,799 | 0.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8M | 29,581 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 32,857 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,579 | 0.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.8M | 40,556 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 39,535 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,580 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 39,452 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,635 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 74,802 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.0M | 29,671 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0M | 67,054 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,454 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 6,253 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.2M | 53,126 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 16,737 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,331 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,055 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 79,513 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 31,155 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 6,123 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 3,500 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 133,513 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,708 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,724 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,364 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 8,826 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.0M | 55,534 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,679 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 45,373 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 6,200 | 0.8% |