Q2 2023 Holdings
Filed 2023-08-01 | 805 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $9.9K | 264 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.9K | 193 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.0K | 240 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.1K | 356 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10.2K | 170 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2K | 93 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.3K | 448 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.3K | 173 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3K | 70 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.4K | 128 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.4K | 124 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.4K | 130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.5K | 72 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5K | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 265 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.6K | 260 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.6K | 86 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.9K | 377 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.1K | 102 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.1K | 936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 45 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 146 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.4K | 370 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.4K | 1,095 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4K | 55 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 25 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.5K | 39 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $11.7K | 1,002 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.0K | 185 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1K | 205 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $12.2K | 271 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $12.5K | 310 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5K | 158 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.0K | 268 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.0K | 290 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 15 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $13.3K | 2,808 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13.5K | 159 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.6K | 111 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.7K | 249 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.7K | 185 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.9K | 147 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.9K | 275 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.1K | 352 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.2K | 2,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.2K | 159 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $15.2K | 300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.3K | 90 | 0.0% |