Q2 2023 Holdings
Filed 2023-08-14 | 520 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $760.6K | 6,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $770.0K | 3,106 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.0K | 3,768 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $774.0K | 8,205 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $779.9K | 13,350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $781.2K | 16,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $786.0K | 2,437 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $792.8K | 8,985 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $795.6K | 7,243 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $800.3K | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $811.0K | 4,670 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $820.9K | 9,824 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $824.9K | 69,906 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $826.1K | 9,281 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $827.5K | 7,397 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $833.0K | 1 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $844.1K | 19,553 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $861.7K | 3,457 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $861.8K | 1 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $868.5K | 9,312 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $880.7K | 3,317 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $886.2K | 17,980 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $888.5K | 7,054 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $896.7K | 6,456 | 0.0% |
| Beacon Point Associates LLC | COM | 07367A901 | $904.3K | 2 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $922.8K | 6,554 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $930.3K | 8,603 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $934.7K | 3,852 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $943.5K | 19,846 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $946.3K | 16,041 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $952.3K | 21,742 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $957.4K | 25,517 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $978.8K | 43,156 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 6,186 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,624 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 8,723 | 0.0% |
| Evolution Credit Partners TF LP | COM | 34004A904 | $1.0M | 1 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 60,617 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 7,066 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,154 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 22,527 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 6,010 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 14,891 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,620 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,269 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,999 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 57,840 | 0.0% |
| Tide Rock Yieldco LLC | COM | 88635A915 | $1.2M | 1,667 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,948 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,750 | 0.1% |