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 |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $375.8K | 4,797 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $376.4K | 5,299 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $376.5K | 11,659 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $376.8K | 9,249 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $381.5K | 9,812 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $385.0K | 2,533 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $385.2K | 1,552 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $386.5K | 18,689 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $389.1K | 1,181 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $391.2K | 18,036 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $392.0K | 19,056 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $392.1K | 13,975 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $392.5K | 7,628 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $396.5K | 5,709 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $397.0K | 6,385 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $397.4K | 17,466 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $398.2K | 1,126 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $398.4K | 5,317 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $399.8K | 20,543 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $402.6K | 12,539 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $402.7K | 15,924 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $403.0K | 9,201 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $403.3K | 803 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $403.4K | 23,829 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $403.5K | 15,494 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $403.5K | 4,227 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $403.6K | 9,738 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $404.4K | 6,439 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $405.3K | 4,959 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $405.8K | 2,824 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $408.0K | 295 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $408.1K | 24,628 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $408.1K | 11,538 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $408.3K | 4,328 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $409.7K | 25,751 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $409.9K | 7,328 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $410.4K | 7,983 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $412.7K | 2,115 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $415.4K | 43,954 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $415.7K | 1,294 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $416.2K | 8,924 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $416.4K | 3,569 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $418.7K | 5,052 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $419.7K | 2,508 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $420.5K | 28,510 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $420.7K | 3,779 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $423.2K | 9,005 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $426.0K | 5,274 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $426.9K | 34,041 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $427.9K | 2,178 | 0.0% |