Q2 2023 Holdings
Filed 2023-07-31 | 345 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $235.9K | 6,808 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236.6K | 5,543 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $239.2K | 2,178 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $240.2K | 4,509 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244.6K | 3,481 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $250.5K | 18,048 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $250.9K | 23,735 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $251.0K | 2,677 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $251.6K | 8,194 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $252.3K | 4,842 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $252.6K | 2,154 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $259.6K | 758 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $261.3K | 26,288 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $261.9K | 5,934 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $266.0K | 4,694 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267.7K | 1,423 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $271.8K | 3,038 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $272.2K | 2,767 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $278.3K | 7,839 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $278.8K | 9,120 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $281.1K | 822 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $286.8K | 3,407 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $287.0K | 9,654 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,187 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $291.7K | 540 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $293.8K | 2,549 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $294.1K | 29,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295.7K | 4,431 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $297.3K | 2,425 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $299.1K | 228 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.5K | 2,345 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $304.1K | 4,023 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $306.8K | 2,336 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $315.5K | 14,458 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $317.2K | 10,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319.0K | 4,374 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $321.1K | 781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323.1K | 5,365 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $323.1K | 1,759 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $325.0K | 3,408 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $329.9K | 3,124 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $331.4K | 17,215 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343.1K | 5,243 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $344.1K | 2,572 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $344.4K | 6,707 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $352.6K | 5,458 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $357.5K | 1,617 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $361.8K | 6,416 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369.5K | 14,021 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $371.7K | 10,811 | 0.1% |