Q2 2023 Holdings
Filed 2023-08-09 | 259 holdings | $860.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $335.1K | 3,064 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $335.8K | 34,516 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $337.9K | 5,037 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339.9K | 1,815 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344.7K | 3,043 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $345.2K | 3,989 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346.0K | 1,721 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $346.8K | 1,423 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $352.7K | 8,817 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $355.5K | 2,375 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $355.6K | 256 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $360.1K | 6,842 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $365.5K | 10,726 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $367.9K | 9,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $369.0K | 3,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $373.0K | 8,234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376.8K | 855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $385.4K | 6,106 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $386.6K | 48,876 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $386.8K | 8,953 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $397.9K | 17,285 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $405.4K | 3,912 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $407.2K | 19,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.4K | 1,720 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $412.7K | 22,371 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $421.7K | 5,817 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $428.5K | 2,460 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $430.0K | 10,411 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $432.4K | 2,740 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $433.5K | 12,712 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $440.0K | 2,591 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $445.1K | 1,963 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $449.7K | 6,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $460.5K | 2,074 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $481.4K | 6,370 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $493.0K | 7,709 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $496.5K | 1,627 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $496.7K | 18,396 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $498.5K | 1,063 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $499.8K | 3,458 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $508.9K | 2,409 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $524.3K | 5,890 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $527.6K | 734 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $531.1K | 2,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $535.8K | 5,488 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $544.2K | 2,212 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.7K | 1,923 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $562.7K | 3,156 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $573.5K | 11,536 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $585.0K | 6,292 | 0.1% |