Q2 2023 Holdings
Filed 2023-08-14 | 550 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.0M | 12,766 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,408 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 32,057 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 10,724 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 22,067 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1M | 49,575 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 23,164 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1M | 46,901 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,275 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,963 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,733 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,612 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,714 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,843 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.1M | 74,423 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 12,257 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 15,751 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 27,286 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,598 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,669 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,261 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 18,400 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,951 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 21,217 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 53,189 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2M | 17,817 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 20,505 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 35,177 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 12,189 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 10,034 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 40,250 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.2M | 22,965 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 12,220 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.2M | 293,900 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.2M | 46,630 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,878 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 43,911 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 72,708 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.3M | 50,970 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,361 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,038 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 53,444 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 72,302 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,342 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 27,025 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.3M | 45,150 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,957 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 36,784 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 10,257 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,269 | 0.1% |