Q2 2023 Holdings
Filed 2023-08-11 | 154 holdings | $823.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $202.3K | 4,980 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $202.3K | 1,194 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $202.7K | 2,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $216.4K | 12,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $217.5K | 1,880 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $221.8K | 480 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $246.1K | 5,667 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $265.2K | 12,705 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $282.1K | 5,100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $284.1K | 10,000 | 0.0% |
| Zillow Group Inc(Z) | CL A | 98954M200 | $286.8K | 5,460 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $293.0K | 3,193 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $300.4K | 3,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $302.1K | 14,495 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $302.2K | 3,919 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $302.3K | 3,500 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $326.4K | 3,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $329.0K | 6,195 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $330.0K | 3,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $332.2K | 3,370 | 0.0% |
| Vangaurd Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $336.2K | 5,405 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $351.8K | 2,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $355.7K | 2,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $367.4K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $374.7K | 3,555 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $378.5K | 6,580 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $380.2K | 5,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $394.1K | 3,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $402.8K | 2,600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $434.4K | 1,270 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449.0K | 3,820 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $453.2K | 51,090 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $467.2K | 9,440 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $492.4K | 4,600 | 0.1% |
| Verizon Comunications Inc(VZ) | COM | 92343V104 | $516.2K | 14,020 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $519.3K | 430 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $526.1K | 1,170 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $526.7K | 11,770 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $533.4K | 1,969 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $533.9K | 41,905 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $540.6K | 5,492 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $548.1K | 11,000 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $554.6K | 5,600 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $560.9K | 6,085 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $601.8K | 9,290 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $604.4K | 1,406 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $611.6K | 15,100 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $618.2K | 1,345 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $626.5K | 21,280 | 0.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $631.0K | 6,070 | 0.1% |