Q2 2023 Holdings
Filed 2023-08-09 | 111 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.8M | 256,229 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,471 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 25,093 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 28,771 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 182,158 | 2.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.4M | 58,146 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 60,004 | 2.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.3M | 98,847 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3M | 58,362 | 2.5% |
| Jabil Inc(JBL) | COM | 466313103 | $6.3M | 57,951 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.1M | 132,876 | 2.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7M | 100,193 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 41,871 | 2.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $5.3M | 130,895 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.2M | 115,641 | 2.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.0M | 63,961 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 14,158 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 39,363 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 4,828 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5M | 12,053 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 75,311 | 1.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3M | 191,987 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1M | 82,483 | 1.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.1M | 97,870 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7M | 32,750 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 7,310 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 28,082 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 12,937 | 1.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.0M | 81,743 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0M | 48,749 | 1.2% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $3.0M | 114,058 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 50,048 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7M | 115,845 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.6M | 115,359 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.6M | 116,358 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6M | 49,935 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 18,314 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 35,864 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,930 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 58,036 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 78,329 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 67,730 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 88,226 | 1.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $2.2M | 83,256 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 25,566 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,536 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6M | 65,927 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 195,083 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,555 | 0.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5M | 50,488 | 0.6% |