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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 45,967 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.9M | 46,065 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 13,161 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 8,608 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 31,184 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 31,587 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.0M | 52,272 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 106,421 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 52,014 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1M | 33,448 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.1M | 31,803 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 58,109 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 16,990 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 6,704 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.1M | 123,046 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.2M | 30,314 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2M | 2,410 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.2M | 18,945 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 17,963 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 66,866 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 32,117 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 38,340 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 43,130 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 47,991 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.2M | 94,155 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.2M | 124,189 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 28,037 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.3M | 40,027 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3M | 29,518 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 15,162 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 36,595 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 45,022 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5M | 20,923 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5M | 26,894 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 33,740 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 56,265 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5M | 30,546 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.5M | 28,956 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 21,070 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.5M | 115,970 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6M | 21,766 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 20,652 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.6M | 30,625 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 53,860 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 106,489 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.6M | 95,992 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.6M | 108,492 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.7M | 170,249 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 50,685 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 54,935 | 0.1% |