Q2 2023 Holdings
Filed 2023-08-14 | 349 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277.7K | 812 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $281.6K | 4,710 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $282.7K | 8,835 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $282.8K | 617 | 0.1% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $283.3K | 20,206 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $285.1K | 5,832 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $285.7K | 1,647 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $289.5K | 2,612 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $293.6K | 8,238 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $295.0K | 3,102 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $295.1K | 6,127 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $295.4K | 4,573 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $296.0K | 4,773 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $297.9K | 8,909 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $298.6K | 1,625 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302.2K | 3,616 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $303.3K | 40,825 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $308.0K | 6,163 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $312.0K | 3,987 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $313.0K | 6,869 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $315.1K | 5,749 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $315.5K | 2,712 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $316.1K | 2,601 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $329.1K | 3,853 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $329.2K | 14,697 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $330.0K | 1,354 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $330.2K | 8,172 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $330.2K | 8,310 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $333.6K | 89,199 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $335.5K | 3,364 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $337.6K | 3,258 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $338.4K | 3,353 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $338.6K | 20,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $342.4K | 28,721 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $343.3K | 41,161 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $343.4K | 2,122 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $344.1K | 15,529 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $346.7K | 7,255 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $347.1K | 1,390 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $347.8K | 10,200 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348.8K | 2,413 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $350.1K | 16,098 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $358.8K | 2,443 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $364.6K | 22,862 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $366.4K | 27,551 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $366.8K | 7,792 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $369.8K | 2,913 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $370.3K | 2,682 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $373.4K | 1,224 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $374.5K | 5,366 | 0.1% |