Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $383.5K | 2,727 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $383.5K | 15,115 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $384.0K | 6,360 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384.9K | 11,650 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $385.8K | 9,699 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $386.2K | 51,282 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $386.2K | 12,724 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $388.0K | 3,720 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $390.1K | 16,859 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $390.9K | 5,062 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $391.8K | 3,574 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $392.0K | 2,481 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $392.7K | 2,469 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $396.6K | 4,987 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $396.8K | 3,627 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $397.3K | 8,436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $399.3K | 2,292 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $399.5K | 55,414 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $403.7K | 1,179 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $409.9K | 44,267 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $410.0K | 6,932 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $410.8K | 4,474 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $412.4K | 6,195 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $413.2K | 6,538 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $417.7K | 2,929 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $422.5K | 9,398 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $423.8K | 6,512 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $424.0K | 2,308 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $424.3K | 4,487 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $426.7K | 75,527 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.1K | 2,102 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $431.2K | 5,742 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $433.0K | 14,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $434.0K | 2,520 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $436.9K | 5,344 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $438.8K | 2,527 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $444.9K | 19,129 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $449.1K | 7,207 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $449.4K | 3,906 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $451.1K | 1,609 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $451.4K | 11,435 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $455.5K | 2,214 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $459.8K | 21,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $462.2K | 3,130 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $469.0K | 5,758 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $470.3K | 9,358 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $471.5K | 8,194 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $476.9K | 8,702 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $479.8K | 5,160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $481.0K | 2,392 | 0.0% |