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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 14,512 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 34,619 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 12,728 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 5,901 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 48,270 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,520 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.2M | 120,576 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,193 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,325 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 5,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,956 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,931 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3M | 42,014 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 20,510 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,932 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 8,223 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.3M | 63,919 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 36,226 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,003 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 8,921 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,459 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,906 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,177 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.3M | 274,844 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3M | 31,259 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 40,472 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 43,010 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3M | 58,207 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 27,244 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 24,044 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 65,792 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 38,128 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4M | 30,905 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,631 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4M | 187,493 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,811 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,119 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 21,391 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 12,403 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 27,669 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 11,938 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4M | 7,255 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,125 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,769 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 47,711 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,903 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 141,681 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4M | 24,250 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 7,885 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 7,010 | 0.0% |