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 |
|---|---|---|---|---|---|
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $513.8K | 14,858 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $514.1K | 8,607 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $515.3K | 14,456 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $515.6K | 11,407 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $521.2K | 34,935 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $521.5K | 13,615 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $523.9K | 62,816 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $527.9K | 5,788 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $531.5K | 2,893 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $532.0K | 13,244 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $533.1K | 12,677 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $538.3K | 2,218 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $538.4K | 11,326 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $550.2K | 1,705 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $550.3K | 5,276 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $557.1K | 7,363 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $558.9K | 20,444 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $559.7K | 7,543 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $559.7K | 5,721 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $560.3K | 11,288 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $564.5K | 3,364 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $568.4K | 2,827 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $570.2K | 28,536 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $572.4K | 7,753 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $575.1K | 6,962 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $577.3K | 6,384 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $581.7K | 4,959 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582.0K | 6,606 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $585.8K | 7,601 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $587.5K | 6,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $591.5K | 5,910 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $591.6K | 11,780 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $593.5K | 923 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $595.2K | 7,282 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $602.1K | 10,482 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $606.5K | 6,365 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $613.0K | 32,247 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $621.5K | 11,686 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $623.1K | 2,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $624.5K | 6,188 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $625.0K | 15,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $625.8K | 8,579 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $629.7K | 28,300 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $632.3K | 18,268 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $633.9K | 3,689 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $641.6K | 9,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $645.9K | 4,897 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $647.1K | 6,960 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $649.9K | 10,379 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $657.3K | 2,651 | 0.0% |