Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $291.5K | 8,179 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $292.4K | 1,550 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $292.8K | 5,067 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $292.8K | 1,044 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $297.5K | 5,924 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $300.7K | 2,275 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $301.2K | 15,524 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $301.2K | 4,466 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $301.3K | 3,420 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $301.4K | 9,187 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $302.8K | 3,320 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $303.2K | 3,261 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $304.6K | 4,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304.7K | 1,148 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $307.1K | 8,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $308.0K | 2,086 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $308.3K | 11,037 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $309.2K | 6,220 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $309.7K | 6,062 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $312.1K | 11,543 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $313.9K | 5,250 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $314.8K | 22,662 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $315.9K | 7,504 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $318.4K | 6,478 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $319.4K | 405 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $319.6K | 171,850 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $319.9K | 1,743 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $323.4K | 1,271 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $323.6K | 2,639 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $323.6K | 13,139 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $323.9K | 5,248 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $325.5K | 3,896 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $326.7K | 9,550 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $331.2K | 2,725 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $331.2K | 4,268 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $331.5K | 3,534 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $331.7K | 18,477 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $332.1K | 3,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $334.6K | 10,126 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $338.2K | 1,129 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $339.5K | 1,695 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $340.8K | 6,657 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $343.2K | 44,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $345.9K | 27,068 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $346.2K | 6,782 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $348.0K | 10,225 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $348.6K | 9,294 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $350.7K | 30,100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $351.9K | 4,357 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $352.1K | 9,733 | 0.0% |