Q2 2023 Holdings
Filed 2023-08-07 | 1090 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $204.7K | 2,460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $204.9K | 6,673 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $205.8K | 4,117 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $206.7K | 1,815 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $207.8K | 4,395 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $207.9K | 414 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $208.6K | 9,050 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $208.6K | 531 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.8K | 1,250 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $208.9K | 2,445 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209.1K | 1,424 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $209.3K | 9,311 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $210.2K | 3,330 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $210.5K | 4,943 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $211.2K | 5,890 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $211.2K | 6,095 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $211.3K | 6,405 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $211.4K | 3,980 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $211.6K | 8,127 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $211.9K | 6,088 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $212.9K | 8,046 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $213.3K | 11,797 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $213.4K | 3,235 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $215.6K | 1,454 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $215.8K | 4,516 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216.5K | 1,846 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $216.7K | 3,120 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $216.8K | 8,279 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $217.7K | 1,517 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $218.2K | 1,867 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $218.3K | 2,810 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $219.5K | 8,824 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $220.1K | 1,113 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $220.3K | 1,016 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $221.1K | 2,924 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $221.6K | 480 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $222.9K | 6,192 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $223.0K | 3,412 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $223.2K | 412 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $225.5K | 8,069 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $225.8K | 7,535 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $225.8K | 6,963 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $225.9K | 15,358 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $227.2K | 1,871 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $227.4K | 608 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $227.6K | 3,410 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $229.0K | 2,632 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $230.6K | 2,157 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $230.8K | 2,438 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $231.1K | 10,993 | 0.0% |