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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $544.5K | 11,265 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $545.5K | 5,010 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $547.0K | 4,595 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $550.8K | 616 | 0.1% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $551.7K | 19,389 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $568.2K | 1,049 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591.5K | 3,411 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $593.7K | 1,802 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.3K | 11,603 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $600.8K | 3,651 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $601.0K | 3,824 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $605.1K | 14,868 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $613.0K | 16,711 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $624.2K | 44,586 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $632.4K | 20,171 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $638.8K | 5,985 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $640.5K | 1,454 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $643.0K | 3,654 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $652.8K | 2,653 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $652.9K | 12,000 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $656.2K | 67,095 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $670.6K | 6,076 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $673.0K | 13,466 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $678.4K | 6,925 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $690.3K | 18,795 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $695.1K | 66,327 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $698.2K | 24,541 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $698.4K | 9,938 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $698.8K | 6,410 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $704.9K | 1,503 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $705.5K | 8,443 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $712.5K | 14,159 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $716.6K | 3,253 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $718.1K | 34,163 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727.9K | 1,581 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $755.4K | 105,650 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $767.6K | 2,713 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $797.0K | 4,575 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $811.0K | 2,002 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $835.6K | 19,333 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $845.8K | 16,868 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $851.9K | 13,720 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $864.2K | 404 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $920.7K | 16,500 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $923.9K | 98,500 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $929.7K | 4,586 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $933.6K | 29,800 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $952.8K | 71,000 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $957.9K | 23,334 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979.5K | 4,721 | 0.1% |