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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $373.0K | 580 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $373.8K | 1,463 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $374.0K | 150 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $375.9K | 5,646 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $377.2K | 11,279 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $380.8K | 1,006 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $381.4K | 5,247 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $386.1K | 27,058 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $387.8K | 25,297 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.5K | 1,003 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $395.3K | 1,512 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $395.6K | 12,302 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $400.1K | 63 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $404.7K | 4,339 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $411.4K | 4,361 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $414.5K | 10,671 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.3K | 2,557 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $417.0K | 8,387 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420.0K | 6,567 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $421.8K | 4,071 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $425.6K | 17,371 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $426.1K | 23,700 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $428.0K | 48,312 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $443.8K | 14,031 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $448.3K | 3,399 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $450.1K | 10,858 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $451.5K | 15,738 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $451.8K | 31,134 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $462.0K | 8,542 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $462.0K | 2,577 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $465.0K | 9,859 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $469.8K | 5,054 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $470.6K | 2,120 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $470.8K | 13,580 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $490.2K | 1,846 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $490.8K | 2,005 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $494.7K | 975 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $498.1K | 4,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501.2K | 1,043 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $504.1K | 5,164 | 0.1% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $505.7K | 23,832 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $509.3K | 11,029 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $524.2K | 2,115 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $524.9K | 6,844 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $525.5K | 9,249 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $526.4K | 76,400 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $529.7K | 23,132 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $533.4K | 15,644 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $535.1K | 4,638 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $535.4K | 1,095 | 0.1% |