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 |
|---|---|---|---|---|---|
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $238.6K | 23,122 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $240.5K | 8,805 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $240.5K | 963 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $242.4K | 8,951 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $242.6K | 2,095 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $242.8K | 3,273 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $242.8K | 2,957 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $244.2K | 6,638 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $244.5K | 24,946 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $244.6K | 3,099 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $244.6K | 2,802 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $245.4K | 2,476 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $246.2K | 2,026 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $246.6K | 3,781 | 0.0% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $248.4K | 10,133 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $249.6K | 27,337 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $249.7K | 1,798 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $250.0K | 217 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $251.0K | 23,281 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $251.1K | 2,112 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.4K | 118 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $253.1K | 6,615 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $253.1K | 9,937 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $254.4K | 6,287 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $257.1K | 4,156 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $260.4K | 11,815 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $260.5K | 2,393 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $261.7K | 7,597 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $261.9K | 2,220 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $263.8K | 4,307 | 0.0% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $266.3K | 11,237 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $268.0K | 4,299 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $268.8K | 194,804 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $269.2K | 19,675 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $270.9K | 5,314 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $271.0K | 998 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272.4K | 613 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $273.3K | 19,385 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $273.9K | 6,975 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $274.0K | 5,745 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $274.5K | 1,444 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $274.8K | 46,034 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275.9K | 1,127 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277.1K | 732 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $277.1K | 10,887 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $279.3K | 7,659 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $280.0K | 88,048 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $280.4K | 2,703 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $281.0K | 6,367 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $283.2K | 22,159 | 0.0% |