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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $570 | 2 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $585 | 3 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $605 | 8 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $611 | 19 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $626 | 17 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $645 | 21 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660 | 3 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $679 | 54 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $680 | 4 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $684 | 18 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $694 | 14 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $700 | 6 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $710 | 10 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $717 | 21 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $719 | 1 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $746 | 8 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $758 | 4 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $760 | 50 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $771 | 23 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $789 | 7 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $808 | 10 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $811 | 2 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $815 | 26 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $831 | 8 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $848 | 15 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $848 | 17 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $858 | 50 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $876 | 521 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $914 | 7 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $936 | 99 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $952 | 10 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $952 | 13 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $967 | 100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $967 | 7 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $977 | 5 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $980 | 22 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.0K | 46 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 16 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.0K | 20 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0K | 40 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 34 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.0K | 500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 5 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0K | 78 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 23 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 17 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.1K | 100 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.1K | 73 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6 | 0.0% |