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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $82.5K | 4,153 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $83.6K | 1,845 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $85.4K | 3,466 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $86.4K | 2,373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.3K | 1,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $88.4K | 811 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $89.6K | 630 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $93.1K | 899 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.4K | 330 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $94.8K | 3,528 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $95.1K | 3,830 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $95.9K | 1,342 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $96.7K | 4,517 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $98.5K | 1,451 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $99.6K | 791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.0K | 540 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $100.8K | 1,132 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $101.4K | 1,250 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.9K | 2,050 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $103.7K | 1,852 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $105.0K | 1,390 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $106.3K | 1,345 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $106.5K | 7,266 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $107.4K | 666 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $108.5K | 1,075 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.2K | 2,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $110.8K | 1,119 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $111.0K | 2,143 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $114.4K | 1,543 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $115.3K | 1,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $116.2K | 255 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $116.9K | 1,875 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $117.7K | 1,614 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $119.6K | 186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $119.7K | 483 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $125.1K | 2,661 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $125.9K | 608 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $132.1K | 2,161 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $132.2K | 15,848 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $133.3K | 785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135.3K | 2,246 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $136.2K | 7,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $136.4K | 792 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $137.4K | 1,920 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $137.8K | 9,943 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $138.0K | 4,845 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $138.4K | 3,406 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $141.0K | 2,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $141.1K | 5,334 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $144.2K | 2,665 | 0.0% |