Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $835.4K | 5,455 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $838.1K | 11,981 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $840.3K | 27,291 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $841.7K | 5,694 | 0.0% |
| Infosys LTD(INFY) | Stock | 456788108 | $841.9K | 52,307 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Stock | 03524A108 | $849.7K | 14,985 | 0.0% |
| ON Semiconductor Corp(ON) | Stock | 682189105 | $857.5K | 9,068 | 0.0% |
| SBA Communications Corp New(SBAC) | Equities | 78410G104 | $859.6K | 3,709 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $865.3K | 19,701 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $867.2K | 20,318 | 0.0% |
| Heico Corp New(HEI) | Stock | 422806109 | $870.5K | 4,920 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $870.7K | 10,054 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $877.7K | 4,476 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $878.9K | 3,086 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $879.2K | 19,378 | 0.0% |
| Ishares TR | ETF | 46436E882 | $879.8K | 35,460 | 0.0% |
| US Foods Hldg Corp(USFD) | Stock | 912008109 | $882.7K | 20,061 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $883.5K | 24,392 | 0.0% |
| Universal Corp VA(UVV) | Stock | 913456109 | $888.8K | 17,798 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $893.4K | 5,336 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $893.9K | 81,857 | 0.0% |
| Hess Corp(HES) | Stock | 42809H107 | $896.1K | 6,594 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $896.8K | 20,653 | 0.0% |
| Vaneck ETF Trust(BBH) | ETF | 92189F726 | $897.5K | 5,751 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | Stock | 238337109 | $905.1K | 20,311 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | ADR | 00215W100 | $915.1K | 117,471 | 0.0% |
| News Corp New(NWSA) | Stock | 65249B109 | $915.2K | 46,935 | 0.0% |
| American Eagle Outfitters in(AEO) | Stock | 02553E106 | $917.8K | 77,779 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | Equities | 92206C771 | $919.5K | 19,994 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $929.6K | 110,975 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $930.0K | 9,857 | 0.0% |
| Schwab Strategic TR(FNDF) | Equities | 808524755 | $931.0K | 28,818 | 0.0% |
| Valvoline Inc(VVV) | Stock | 92047W101 | $936.1K | 24,956 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $936.9K | 9,180 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $940.3K | 20,409 | 0.0% |
| Spdr Index SHS FDS(CWI) | ETF | 78463X848 | $941.5K | 36,030 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | ETF | 46138G805 | $942.2K | 35,488 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | Equities | 874060205 | $945.8K | 60,223 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $946.6K | 43,650 | 0.0% |
| Global Pmts Inc(GPN) | Stock | 37940X102 | $948.4K | 9,631 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $957.5K | 56,876 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Stock | 60687Y109 | $958.3K | 312,144 | 0.0% |
| Arista Networks Inc(ANETEUR) | Stock | 040413106 | $960.9K | 5,927 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | ETF | 46138E727 | $961.7K | 51,582 | 0.0% |
| Ishares TR(EFAV) | ETF | 46429B689 | $963.5K | 14,272 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $967.1K | 5,789 | 0.0% |
| ON Hldg AG(ONON) | Stock | H5919C104 | $967.2K | 29,310 | 0.0% |
| Ingersoll Rand Inc(IR) | Equities | 45687V106 | $973.0K | 14,882 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $977.6K | 6,568 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Stock | 31946M103 | $978.0K | 762 | 0.0% |