Q2 2023 Holdings
Filed 2023-08-14 | 299 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $220.3K | 1,944 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.1K | 1,534 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $225.5K | 5,800 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.1K | 832 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $232.3K | 1,894 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $243.0K | 2,200 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249.0K | 9,449 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $251.2K | 4,763 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $251.3K | 13,481 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253.2K | 2,556 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $257.1K | 4,300 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $263.8K | 4,146 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $273.4K | 1,242 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $274.6K | 2,930 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.1K | 577 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $287.5K | 1,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.3K | 655 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303.8K | 8,168 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $306.1K | 4,119 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $314.7K | 6,907 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315.4K | 4,819 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $326.9K | 7,662 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $330.8K | 9,814 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.3K | 2,906 | 0.1% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $357.9K | 18,907 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $361.7K | 1,712 | 0.1% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $378.2K | 27,586 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $394.5K | 21,030 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $402.3K | 29,089 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $426.3K | 909 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441.2K | 2,356 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $447.3K | 16,361 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.5K | 1,409 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $485.8K | 44,162 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $509.2K | 26,926 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $530.9K | 12,122 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $532.3K | 9,521 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $537.4K | 23,833 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $539.7K | 9,375 | 0.2% |
| RH(RH) | COM | 74967X103 | $539.9K | 1,638 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $544.3K | 34,124 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $569.6K | 9,856 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $574.0K | 33,906 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $582.8K | 2,454 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $585.0K | 5,516 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $591.8K | 13,997 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $605.2K | 15,581 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.6K | 2,173 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $711.3K | 12,322 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $723.0K | 25,477 | 0.3% |