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 |
|---|---|---|---|---|---|
| Global X FDS(EMC) | ETF | 37960A644 | $3.6M | 143,256 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.6M | 95,350 | 0.0% |
| SAP SE(SAP) | Stock | 803054204 | $3.6M | 26,445 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Stock | 98850P109 | $3.6M | 64,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7M | 9,657 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 51,256 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $3.7M | 56,547 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $3.7M | 7,866 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $3.7M | 17,938 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.7M | 56,834 | 0.0% |
| Schwab Strategic TR(SCHC) | ETF | 808524888 | $3.7M | 110,581 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.8M | 46,702 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $3.8M | 40,648 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 39,806 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8M | 25,593 | 0.0% |
| Ishares TR(HDV) | EX TRD EQ FD | 46429B663 | $3.8M | 37,828 | 0.0% |
| Canadian Solar Inc(CSIQ) | Stock | 136635109 | $3.8M | 98,701 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 107,138 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 23,861 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $3.8M | 45,574 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.8M | 163,894 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $3.9M | 32,047 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $3.9M | 78,580 | 0.0% |
| Bio-Techne Corp(TECH) | Stock | 09073M104 | $3.9M | 47,571 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | ETF | 46137V241 | $3.9M | 77,671 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.9M | 397,950 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $3.9M | 82,254 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 85,799 | 0.0% |
| Pimco ETF TR(MUNI) | ETF | 72201R866 | $4.0M | 76,348 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | EX TRD EQ FD | 46138E511 | $4.0M | 348,658 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Stock | 339041105 | $4.0M | 15,874 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Equities | 723484101 | $4.0M | 49,168 | 0.0% |
| Natera Inc(NTRA) | Stock | 632307104 | $4.0M | 82,984 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 30,492 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.1M | 47,872 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Stock | 609027107 | $4.1M | 58,098 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $4.1M | 8,079 | 0.0% |
| GXO Logistics Incorporated(GXO) | Stock | 36262G101 | $4.2M | 66,168 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $4.2M | 28,552 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | ETF | 46090F100 | $4.2M | 305,980 | 0.0% |
| Spdr Index SHS FDS(GNR) | EX TRD EQ FD | 78463X541 | $4.2M | 78,194 | 0.0% |
| Toyota Motor Corp(TM) | Stock | 892331307 | $4.2M | 26,310 | 0.0% |
| Diodes Inc(DIOD) | Stock | 254543101 | $4.3M | 46,037 | 0.0% |
| Dana Inc(DAN) | Stock | 235825205 | $4.3M | 252,803 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.3M | 24,499 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $4.3M | 207,416 | 0.0% |
| Garmin LTD(GRMN) | Equities | H2906T109 | $4.3M | 41,683 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.4M | 256,801 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $4.4M | 13,312 | 0.0% |
| Encore Wire Corp(WIREEUR) | Stock | 292562105 | $4.4M | 23,656 | 0.0% |