Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,516 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,705 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 6,958 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,789 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,796 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 11,502 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 19,801 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,647 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,563 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,186 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,905 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 17,066 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 4,763 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,630 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 32,508 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 12,956 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,941 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,725 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,047 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 87,204 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,160 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,410 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 24,831 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 41,307 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 10,951 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 4,752 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,237 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 48,406 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $1.2M | 87,848 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 8,519 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 28,528 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,355 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,571 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,449 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 18,973 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 80,556 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,447 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,809 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,944 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,393 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 5,595 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 9,037 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4M | 28,425 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,063 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 8,926 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 40,767 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,536 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,147 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 12,814 | 0.1% |