Q2 2023 Holdings
Filed 2023-08-08 | 133 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.7K | 2,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.0K | 7,206 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.0K | 868 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $297.5K | 5,585 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $383.5K | 55,658 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $425.1K | 7,059 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $470.2K | 13,777 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $516.8K | 7,613 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $531.7K | 117,379 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $543.6K | 6,089 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $550.6K | 5,501 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $555.6K | 8,923 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $567.0K | 26,309 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $597.9K | 19,330 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $617.7K | 15,234 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $636.1K | 6,912 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $641.1K | 5,809 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $644.3K | 4,404 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $694.8K | 9,183 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $709.4K | 4,236 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $734.3K | 5,590 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $736.3K | 16,476 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $743.9K | 6,447 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $758.7K | 5,670 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $773.6K | 4,610 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $833.5K | 2,357 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $882.2K | 2,671 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $884.5K | 8,991 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $904.9K | 31,763 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $914.0K | 4,875 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $915.5K | 10,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $926.1K | 5,892 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $926.8K | 8,738 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $929.4K | 5,352 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $939.6K | 74,932 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957.9K | 6,313 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $960.8K | 6,106 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $961.4K | 5,519 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970.5K | 6,673 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $974.8K | 6,793 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $986.7K | 31,216 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $999.0K | 6,802 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,469 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 15,639 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 17,595 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,952 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,463 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1M | 16,622 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 8,396 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 5,690 | 0.2% |