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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | Equities | 81762P102 | $29.0M | 51,656 | 0.1% |
| Ishares TR(IJJ) | ETF | 464287705 | $29.3M | 273,078 | 0.1% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $29.3M | 129,978 | 0.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $29.5M | 599,533 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | EX TD BD | 46641Q654 | $29.7M | 586,109 | 0.1% |
| Ishares TR(IQLT) | ETF | 46434V456 | $29.8M | 836,426 | 0.1% |
| Ishares TR(IJK) | ETF | 464287606 | $29.9M | 398,691 | 0.1% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $30.0M | 177,325 | 0.1% |
| Blackstone Inc(BX) | Equities | 09260D107 | $30.4M | 326,570 | 0.1% |
| Ishares TR(GVI) | ETF | 464288612 | $30.7M | 298,052 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.9M | 149,214 | 0.1% |
| Ishares TR(MUB) | Closed End Fund | 464288414 | $31.2M | 292,644 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.2M | 137,782 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.3M | 545,070 | 0.1% |
| S&P Global Inc(SPGI) | Stock | 78409V104 | $31.9M | 79,692 | 0.1% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $32.2M | 145,750 | 0.1% |
| Automatic Data Processing in(ADP) | Equities | 053015103 | $32.3M | 146,607 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $32.4M | 153,221 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.4M | 277,316 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $32.5M | 257,802 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $32.6M | 446,762 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $32.7M | 1,060,287 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $32.9M | 790,903 | 0.1% |
| Schwab Strategic TR(SCHG) | EX TRD EQ FD | 808524300 | $33.1M | 441,592 | 0.1% |
| Select Sector Spdr TR(XLI) | EX TRD EQ FD | 81369Y704 | $33.1M | 308,689 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | Stock | 02081G201 | $33.9M | 1,882,908 | 0.1% |
| Proshares TR(NOBL) | ETF | 74348A467 | $33.9M | 359,538 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $34.2M | 339,086 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.4M | 1,028,744 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $34.8M | 1,786,816 | 0.1% |
| Schwab Strategic TR(SCHX) | EX TRD EQ FD | 808524201 | $35.2M | 671,855 | 0.1% |
| Innovator Etfs TR(IAPR) | ETF | 45782C367 | $35.3M | 1,414,982 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $35.3M | 103,337 | 0.1% |
| Wisdomtree TR(DGS) | EX TRD EQ FD | 97717W281 | $35.6M | 765,663 | 0.1% |
| Vanguard Index FDS(VUG) | EX TRD EQ FD | 922908736 | $35.9M | 126,707 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0M | 596,326 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.4M | 367,372 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.5M | 449,523 | 0.1% |
| Vanguard Index FDS(VBR) | Equities | 922908611 | $37.1M | 224,484 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.7M | 345,519 | 0.2% |
| Fortinet Inc(FTNT) | Equities | 34959E109 | $38.9M | 514,983 | 0.2% |
| Ishares TR(IWR) | ETF | 464287499 | $39.0M | 533,766 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $39.1M | 718,844 | 0.2% |
| Five Below Inc(FIVE) | Stock | 33829M101 | $39.2M | 199,498 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.3M | 614,229 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.8M | 161,573 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $41.4M | 1,162,541 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $41.5M | 208,427 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.2M | 447,217 | 0.2% |
| Ishares TR(STIP) | EX TD BD | 46429B747 | $42.7M | 437,153 | 0.2% |