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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $978.9K | 15,255 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $995.4K | 6,107 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,498 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 9,343 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 31,668 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,858 | 0.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.1M | 438,608 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,285 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,927 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 13,095 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.2M | 310,931 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 35,975 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 11,312 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,844 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 17,754 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 25,575 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 19,353 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,812 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.4M | 57,784 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 6,336 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 30,026 | 0.3% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.6M | 181,716 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,868 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,640 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,850 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,267 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,045 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,877 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 46,617 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.8M | 22,277 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,661 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 17,530 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 17,217 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,935 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,462 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 16,432 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,949 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,053 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 18,333 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,858 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 31,513 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1M | 155,219 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 77,514 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.1M | 87,037 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2M | 232,422 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,989 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,031 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.3M | 16,538 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.4M | 171,983 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 2,955 | 0.5% |