Q2 2023 Holdings
Filed 2023-08-14 | 228 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $39.7K | 12,344 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $83.6K | 10,025 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $131.2K | 12,001 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $181.1K | 10,165 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $182.5K | 11,156 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $202.6K | 30,740 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.2K | 830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206.2K | 465 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $218.6K | 489 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $218.7K | 1,648 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $223.7K | 5,349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.9K | 1,851 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $225.8K | 3,984 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $232.4K | 9,649 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $235.7K | 2,406 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $239.0K | 2,437 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $245.5K | 2,104 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $246.3K | 6,055 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253.4K | 451 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $253.8K | 5,889 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $260.8K | 4,435 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264.7K | 1,522 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.3K | 2,417 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $275.4K | 2,826 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $277.1K | 2,692 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $278.3K | 5,655 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $278.8K | 1,261 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $281.9K | 2,545 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $284.9K | 3,818 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $299.6K | 6,125 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $300.8K | 7,802 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $302.7K | 4,962 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304.4K | 8,194 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314.0K | 2,638 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315.4K | 4,932 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $316.3K | 2,468 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $325.4K | 7,165 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $326.3K | 5,897 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $331.2K | 1,267 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $332.7K | 2,236 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $342.7K | 267 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $346.1K | 2,122 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $355.4K | 3,264 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364.9K | 3,684 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $366.6K | 1,651 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $367.4K | 2,996 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $373.5K | 4,937 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $380.2K | 5,013 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $380.9K | 24,846 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $384.9K | 4,035 | 0.1% |