Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 8,948 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 17,503 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $1.0M | 89,996 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 12,450 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 6,951 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,200 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.0M | 47,945 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.0M | 36,412 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.0M | 12,192 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.0M | 25,680 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,353 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 17,885 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0M | 61,342 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 13,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 8,186 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 20,159 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,510 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,383 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,804 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.1M | 33,809 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,928 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1M | 31,512 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.1M | 63,590 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,786 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,380 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 18,050 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 58,486 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 533 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 13,167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,372 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 107,341 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 16,898 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,202 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 26,136 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 36,816 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 6,167 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,030 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,984 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 26,911 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,034 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 7,130 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,996 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.2M | 24,781 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 25,084 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 6,925 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,305 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,985 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3M | 27,288 | 0.0% |