Q2 2023 Holdings
Filed 2023-08-15 | 143 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imaflex Inc(IFLXF) | Stock/ETF | 452435209 | $1.2K | 91,095 | 0.0% |
| Lulus Fashion Lounge Hol(LVLU) | Stock/ETF | 55003A108 | $49.2K | 19,429 | 0.0% |
| CIM Real Estate Fin Tr Inc(CMRF) | Stock/ETF | 12558Q103 | $118.2K | 17,993 | 0.0% |
| Global X Renewable Energy Producers(YLCOUSD) | Stock/ETF | 37954Y707 | $144.1K | 12,020 | 0.1% |
| Proshares Short S&P 500 | Stock/ETF | 74347B425 | $199.4K | 14,363 | 0.1% |
| Netflix Inc(NFLX) | Stock/ETF | 64110L106 | $212.3K | 482 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | Stock/ETF | 132061201 | $215.4K | 3,522 | 0.1% |
| Johnson & Johnson(JNJ) | Stock/ETF | 478160104 | $220.2K | 1,331 | 0.1% |
| Spdr Utilities Select Sector(XLU) | Stock/ETF | 81369Y886 | $226.7K | 3,464 | 0.1% |
| Medtronic PLC(MDT) | Stock/ETF | G5960L103 | $229.1K | 2,601 | 0.1% |
| Edwards Life Sciences Corp(EW) | Stock/ETF | 28176E108 | $237.0K | 2,512 | 0.1% |
| AT&T Inc(T) | Stock/ETF | 00206R102 | $238.8K | 14,973 | 0.1% |
| Zoetis Inc(ZTS) | Stock/ETF | 98978V103 | $243.8K | 1,416 | 0.1% |
| Chevron Corp(CVX) | Stock/ETF | 166764100 | $253.0K | 1,608 | 0.1% |
| Welltower Inc(WELL) | Stock/ETF | 95040Q104 | $257.5K | 3,183 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Stock/ETF | 464287804 | $259.7K | 2,606 | 0.1% |
| Moody's Corp(MCO) | Stock/ETF | 615369105 | $264.6K | 761 | 0.1% |
| Lam Research Corp(LRCXEUR) | Stock/ETF | 512807108 | $268.7K | 418 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Stock/ETF | 464288885 | $277.9K | 2,913 | 0.1% |
| iShares Msci Eurozone(EZU) | Stock/ETF | 464286608 | $282.0K | 6,155 | 0.1% |
| Vanguard Real Estate(VNQ) | Stock/ETF | 922908553 | $282.9K | 3,385 | 0.1% |
| Vanguard S&P 500(VOO) | Stock/ETF | 922908363 | $289.2K | 710 | 0.1% |
| Idexx Labs Corp(IDXX) | Stock/ETF | 45168D104 | $289.8K | 577 | 0.1% |
| NextEra Energy Inc(NEE) | Stock/ETF | 65339F101 | $291.8K | 3,932 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock/ETF | 92532F100 | $300.5K | 854 | 0.1% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | Stock/ETF | 81369Y407 | $304.3K | 1,792 | 0.1% |
| iShares FactorSelect Msci Inter(INTF) | Stock/ETF | 46434V274 | $308.3K | 11,500 | 0.1% |
| S&P Global Inc(SPGI) | Stock/ETF | 78409V104 | $312.7K | 780 | 0.1% |
| Trane Technologies Plc(TT) | Stock/ETF | G8994E103 | $312.7K | 1,635 | 0.1% |
| Spdr Gold Shares(GLD) | Stock/ETF | 78463V107 | $313.0K | 1,756 | 0.1% |
| ServiceNow Inc(NOW) | Stock/ETF | 81762P102 | $322.0K | 573 | 0.1% |
| Inspire International ETF(WWJD) | Stock/ETF | 66538H419 | $324.3K | 11,667 | 0.1% |
| General Mills Inc(GIS) | Stock/ETF | 370334104 | $334.0K | 4,355 | 0.1% |
| iShares Core Msci Total International Stock ETF(IXUS) | Stock/ETF | 46432F834 | $335.4K | 5,355 | 0.1% |
| Equinix Inc(EQIX) | Stock/ETF | 29444U700 | $336.3K | 429 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Stock/ETF | 42824C109 | $340.5K | 20,270 | 0.1% |
| Spdr Communications Select Sector(XLC) | Stock/ETF | 81369Y852 | $347.6K | 5,341 | 0.1% |
| Costco Wholesale Corp(COST) | Stock/ETF | 22160K105 | $361.8K | 672 | 0.1% |
| Spdr Portfolio Intmdt Term Trs ETF(SPTI) | Stock/ETF | 78464A672 | $364.3K | 12,877 | 0.1% |
| iShares Intermediate Government it Bond(GVI) | Stock/ETF | 464288612 | $368.5K | 3,581 | 0.1% |
| Spdr Consumer Staples Select Sector(XLP) | Stock/ETF | 81369Y308 | $369.6K | 4,983 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Stock/ETF | 127387108 | $376.2K | 1,604 | 0.1% |
| iShares Treasury Floating Rate Bond(TFLO) | Stock/ETF | 46434V860 | $392.3K | 7,743 | 0.1% |
| Intuit Inc(INTU) | Stock/ETF | 461202103 | $399.5K | 872 | 0.1% |
| iShares Phlx SOX Semiconductor(SOXX) | Stock/ETF | 464287523 | $404.3K | 797 | 0.1% |
| Colgate-Palmolive Co(CL) | Stock/ETF | 194162103 | $412.3K | 5,352 | 0.1% |
| International Business Machines(IBM) | Stock/ETF | 459200101 | $416.7K | 3,114 | 0.1% |
| Kimberly-Clark Corp(KMB) | Stock/ETF | 494368103 | $425.5K | 3,082 | 0.2% |
| Marsh & McLennan Co Inc(MRSH) | Stock/ETF | 571748102 | $432.2K | 2,298 | 0.2% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | Stock/ETF | 25459W862 | $433.7K | 4,820 | 0.2% |