Q2 2023 Holdings
Filed 2023-07-28 | 868 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $49.9K | 370 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $50.1K | 646 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $51.0K | 832 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $51.0K | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.6K | 351 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $52.7K | 1,011 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.2K | 260 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $56.3K | 600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.6K | 514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57.1K | 359 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $57.6K | 1,159 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $58.5K | 410 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $59.6K | 895 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $59.7K | 805 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $61.2K | 250 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $61.6K | 433 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $62.6K | 600 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $63.2K | 647 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $63.8K | 1,092 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $64.4K | 858 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $64.4K | 790 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $65.8K | 4,289 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.6K | 1,031 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $66.6K | 2,323 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $66.8K | 2,661 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $67.3K | 313 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $68.9K | 918 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $69.3K | 270 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $69.9K | 860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.8K | 1,727 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $73.2K | 720 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $73.3K | 1,216 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $74.4K | 1,396 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $74.4K | 1,724 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $75.0K | 1,669 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.2K | 220 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $75.9K | 811 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $76.1K | 254 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $76.9K | 1,101 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $77.8K | 811 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $77.9K | 2,150 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $78.2K | 6,970 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $78.4K | 402 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.5K | 186 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $80.1K | 320 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $81.0K | 1,406 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $81.6K | 1,134 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $81.8K | 2,170 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $82.3K | 677 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.5K | 1,439 | 0.0% |