Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $815.1K | 14,608 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $816.5K | 2,182 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $817.1K | 47,370 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $820.4K | 24,108 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $822.1K | 21,287 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $828.1K | 6,256 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $828.2K | 25,792 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $828.3K | 3,574 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $830.9K | 3,531 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $832.4K | 27,123 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $835.2K | 6,906 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $835.4K | 27,034 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $854.5K | 6,399 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $856.0K | 10,229 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $862.6K | 6,396 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $867.2K | 27,982 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $870.8K | 17,135 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $878.9K | 3,735 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $880.0K | 5,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $881.0K | 19,447 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $881.0K | 14,093 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $884.7K | 19,513 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $885.0K | 25,077 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $887.6K | 15,827 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $888.1K | 22,449 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $889.0K | 44,675 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $890.3K | 8,822 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $892.7K | 44,614 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $892.8K | 59,960 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $902.0K | 5,240 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $905.4K | 26,130 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $908.0K | 13,439 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $917.3K | 34,588 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $922.2K | 1,176 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $925.3K | 3,439 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $925.4K | 27,346 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $925.5K | 7,488 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $926.2K | 14,539 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $930.2K | 12,809 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $936.3K | 15,961 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $940.3K | 3,835 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $940.9K | 30,659 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $941.7K | 26,695 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $942.5K | 32,057 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $943.7K | 12,782 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $944.9K | 33,165 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $948.9K | 70,285 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $950.5K | 55,617 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $951.0K | 9,772 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $953.3K | 6,460 | 0.0% |