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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $491.8K | 7,046 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $494.2K | 7,089 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $497.7K | 2,264 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $506.1K | 566 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $511.1K | 16,313 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $515.0K | 1,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $518.3K | 5,447 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $520.8K | 6,780 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $524.8K | 3,325 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $527.0K | 7,105 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $534.6K | 15,258 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $535.7K | 8,377 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $537.1K | 47,781 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $538.5K | 16,299 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $543.1K | 9,258 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $544.8K | 10,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $545.6K | 23,700 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $550.3K | 10,650 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $559.8K | 36,514 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $562.5K | 8,841 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $566.7K | 2,922 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $567.7K | 6,780 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $569.7K | 6,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $573.6K | 7,443 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $583.2K | 2,331 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $586.0K | 30,224 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $587.9K | 38,853 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $588.1K | 6,185 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $590.9K | 3,912 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $594.4K | 6,267 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $599.4K | 17,374 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $610.4K | 15,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $615.7K | 21,180 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $620.2K | 12,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $622.1K | 3,193 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $628.5K | 4,765 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $631.9K | 3,375 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $633.0K | 9,509 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $639.1K | 1,627 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $650.8K | 23,436 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $653.6K | 78,370 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $654.5K | 15,564 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $659.9K | 40,484 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $668.7K | 13,350 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $674.5K | 6,237 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $675.6K | 23,550 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $682.1K | 118,221 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $685.2K | 11,018 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $686.7K | 28,719 | 0.0% |