Q2 2023 Holdings
Filed 2023-07-13 | 502 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $342.5K | 2,519 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $348.3K | 11,042 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $350.1K | 16,045 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $354.8K | 7,647 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $355.9K | 14,600 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $358.1K | 19,305 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $360.0K | 4,309 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $363.2K | 6,251 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $364.1K | 2,551 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $365.5K | 10,255 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $366.6K | 10,807 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $374.0K | 1,081 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $374.8K | 31,446 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $378.9K | 1,265 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $381.0K | 11,347 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $382.5K | 23,550 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $384.1K | 7,283 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $385.6K | 7,500 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $388.1K | 12,019 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $390.0K | 5,105 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $396.8K | 3,427 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $400.7K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $403.7K | 6,203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $407.9K | 3,741 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $410.3K | 17,917 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $415.0K | 6,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $416.1K | 26,086 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $416.7K | 2,889 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $421.9K | 8,214 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $422.6K | 12,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $422.9K | 4,225 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $425.3K | 8,832 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426.4K | 4,368 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $429.5K | 668 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $430.8K | 14,038 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $431.1K | 17,512 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $431.6K | 35,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $432.7K | 4,368 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $436.6K | 18,772 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $440.2K | 9,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $443.2K | 2,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $443.8K | 1,681 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $454.0K | 4,410 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $469.8K | 19,888 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $471.8K | 9,010 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $472.2K | 1,379 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $475.1K | 14,341 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $475.6K | 19,302 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $484.1K | 11,052 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $490.4K | 2,945 | 0.0% |