Q2 2023 Holdings
Filed 2023-08-11 | 202 holdings | $504.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $440.6K | 3,701 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $444.4K | 643 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $448.1K | 25,932 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $470.9K | 2,773 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $473.1K | 6,646 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $474.9K | 2,157 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $480.4K | 4,040 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $483.1K | 4,574 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $508.6K | 10,306 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $530.5K | 2,728 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $539.1K | 9,765 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $543.5K | 8,808 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $545.1K | 12,735 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $550.2K | 3,872 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $559.6K | 27,728 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $567.5K | 3,086 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $573.8K | 9,752 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $576.4K | 7,951 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $581.5K | 11,556 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $608.4K | 3,097 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $614.7K | 16,309 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $630.1K | 16,970 | 0.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $655.2K | 7,769 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $685.1K | 7,735 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $687.9K | 2,431 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $712.4K | 3,372 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $720.4K | 5,928 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $729.7K | 4,444 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $757.2K | 10,085 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $760.5K | 15,593 | 0.2% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $770.2K | 32,695 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $801.2K | 3,649 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $805.5K | 1,850 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $808.5K | 4,917 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $825.5K | 19,269 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $827.8K | 13,180 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $828.0K | 3,322 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $836.5K | 3,274 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $837.1K | 310 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $837.4K | 1,587 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $857.8K | 7,848 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $885.6K | 6,225 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $889.8K | 416 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $897.8K | 56,291 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $905.5K | 7,879 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $908.6K | 5,453 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $912.7K | 11,234 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $915.7K | 2,009 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $925.8K | 11,426 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $965.0K | 14,828 | 0.2% |