Q2 2023 Holdings
Filed 2023-08-07 | 694 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $333.8K | 3,643 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $334.9K | 3,157 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $337.0K | 13,460 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $337.1K | 11,274 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $337.1K | 5,462 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $337.3K | 10,665 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $339.0K | 18,364 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $339.8K | 10,574 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $340.3K | 23,615 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $340.9K | 5,040 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $342.8K | 2,334 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $344.9K | 7,346 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $344.9K | 6,534 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $346.5K | 5,446 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $347.0K | 443 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $348.7K | 2,010 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.5K | 2,432 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $352.7K | 1,386 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $356.0K | 1,570 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $357.3K | 916 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $358.3K | 5,602 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $358.9K | 2,793 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360.1K | 2,121 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $360.5K | 1,778 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $361.0K | 3,286 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $361.2K | 2,673 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $362.1K | 4,689 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $362.3K | 1,448 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $362.8K | 6,069 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $367.1K | 7,298 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $367.4K | 7,517 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $368.0K | 2,528 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $369.0K | 1,640 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $371.0K | 4,554 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $373.6K | 7,206 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $375.8K | 1,938 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $376.2K | 16,139 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $381.4K | 4,408 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $383.8K | 1,699 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $384.5K | 4,008 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $389.1K | 7,805 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $392.6K | 20,892 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $393.7K | 16,071 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $394.7K | 10,813 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $398.4K | 2,912 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $398.6K | 8,242 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $401.5K | 8,145 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $403.3K | 5,522 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $403.7K | 3,648 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $406.1K | 8,910 | 0.0% |