Q2 2023 Holdings
Filed 2023-07-13 | 13117 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schp(SCHP) | COM | 808524870 | $10.5M | $201,217 | 8.8% |
| VEA(VEA) | COM | 921943858 | $7.4M | $159,828 | 6.2% |
| Angl(ANGL) | COM | 92189F437 | $6.5M | $233,270 | 5.4% |
| Srln(SRLN) | COM | 78467V608 | $4.8M | $114,482 | 4.0% |
| GTO(GTO) | COM | 46090A804 | $3.8M | $82,791 | 3.2% |
| Fbnd(FBND) | COM | 316188309 | $3.7M | $81,300 | 3.1% |
| PGX(PGX) | COM | 46138E511 | $3.6M | $318,738 | 3.0% |
| Ftls(FTLS) | COM | 33739P103 | $3.6M | $67,888 | 3.0% |
| Vnla(VNLA) | COM | 47103U886 | $3.5M | $73,961 | 3.0% |
| Regl(REGL) | COM | 74347B680 | $3.3M | $46,379 | 2.7% |
| QAI(QAI) | COM | 45409B107 | $3.0M | $102,161 | 2.5% |
| IJR(IJR) | COM | 464287804 | $3.0M | $30,003 | 2.5% |
| Aapl(AAPL) | COM | 037833100 | $2.5M | $12,767 | 2.1% |
| VGT(VGT) | COM | 92204A702 | $2.4M | $5,534 | 2.0% |
| MRK(MRK) | COM | 58933Y105 | $2.0M | $17,410 | 1.7% |
| AN(AN) | COM | 05329W102 | $1.8M | $10,637 | 1.5% |
| AZO(AZO) | COM | 053332102 | $1.6M | $645 | 1.3% |
| Nflx(NFLX) | COM | 64110L106 | $1.5M | $3,421 | 1.3% |
| Rspf(RSPF) | COM | 46137V340 | $1.4M | $27,984 | 1.2% |
| UNH(UNH) | COM | 91324P102 | $1.3M | $2,792 | 1.1% |
| VHT(VHT) | COM | 92204A504 | $1.3M | $5,469 | 1.1% |
| ETN(ETN) | COM | G29183103 | $1.3M | $6,608 | 1.1% |
| Emxc(EMXC) | COM | 46434G764 | $1.3M | $25,065 | 1.1% |
| Msft(MSFT) | COM | 594918104 | $1.2M | $3,611 | 1.0% |
| V(V) | COM | 92826C839 | $1.2M | $4,899 | 1.0% |
| FDX(FDX) | COM | 31428X106 | $1.1M | $4,636 | 1.0% |
| VZ(VZ) | COM | 92343V104 | $1.1M | $30,830 | 1.0% |
| Meta(META) | COM | 30303M102 | $1.1M | $3,976 | 1.0% |
| Rspn(RSPN) | COM | 46137V324 | $1.0M | $5,070 | 0.9% |
| PVH(PVH) | COM | 693656100 | $1.0M | $12,022 | 0.9% |
| RIO(RIO) | COM | 767204100 | $990.7K | $15,520 | 0.8% |
| Sbux(SBUX) | COM | 855244109 | $983.4K | $9,928 | 0.8% |
| BK(BK) | COM | 064058100 | $963.7K | $21,647 | 0.8% |
| XLY(XLY) | COM | 81369Y407 | $946.8K | $5,576 | 0.8% |
| All(ALL) | COM | 020002101 | $914.6K | $8,388 | 0.8% |
| DLN(DLN) | COM | 97717W307 | $897.2K | $14,107 | 0.7% |
| Krnt(KRNT) | COM | M6372Q113 | $863.2K | $29,392 | 0.7% |
| Csco(CSCO) | COM | 17275R102 | $832.0K | $16,081 | 0.7% |
| Fcom(FCOM) | COM | 316092873 | $830.3K | $20,630 | 0.7% |
| Gnrc(GNRC) | COM | 368736104 | $806.0K | $5,405 | 0.7% |
| SO(SO) | COM | 842587107 | $781.7K | $11,128 | 0.7% |
| WM(WM) | COM | 94106L109 | $731.4K | $4,218 | 0.6% |
| DIS(DIS) | COM | 254687106 | $717.4K | $8,036 | 0.6% |
| Intc(INTC) | COM | 458140100 | $706.0K | $21,114 | 0.6% |
| MCD(MCD) | COM | 580135101 | $690.8K | $2,315 | 0.6% |
| HRL(HRL) | COM | 440452100 | $684.0K | $17,008 | 0.6% |
| CAT(CAT) | COM | 149123101 | $668.2K | $2,716 | 0.6% |
| KO(KO) | COM | 191216100 | $657.0K | $10,911 | 0.5% |
| Amzn(AMZN) | COM | 023135106 | $651.3K | $4,995 | 0.5% |
| UPS(UPS) | COM | 911312106 | $632.5K | $3,529 | 0.5% |