Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $996 | 12,839 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $998 | 8,294 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0K | 28,131 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 59,708 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0K | 29,406 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 58,442 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 4,872 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0K | 13,214 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $1.0K | 31,496 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 5,292 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 13,573 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 21,344 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0K | 7,939 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 2,069 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 30,804 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,686 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 15,676 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 2,879 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,656 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 14,828 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 2,048 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,229 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 47,744 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 33,118 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.1K | 42,057 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1K | 7,749 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 28,244 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,004 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 522 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 2,729 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 25,642 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 5,093 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,423 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1.1K | 23,056 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 19,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 10,553 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 39,217 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 871 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 42,027 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 16,577 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 6,028 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 67,747 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 17,826 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 10,513 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 35,287 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 4,707 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 11,842 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 22,636 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 4,411 | 0.0% |