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Q2 2023 Holdings

Filed 2024-08-01 | 902 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netapp Inc COM(NTAP)Stock64110D104$4.3K560.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$4.3K90.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$4.3K1010.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$4.3K750.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$4.4K570.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$4.4K3,8000.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$4.4K120.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4.5K500.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$4.5K830.0%
Telefonica Brasil SA New ADR(VIV)ADR87936R205$4.6K4990.0%
Microvision Inc del COM New(MVIS)Stock594960304$4.6K1,0000.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4.6K940.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$4.6K1390.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$4.6K1540.0%
Mckesson Corp COM(MCK)Stock58155Q103$4.7K110.0%
Equinix Inc COM(EQIX)REIT29444U700$4.7K60.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$4.7K1000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$4.8K280.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$4.8K400.0%
Fair Isaac Corp COM(FICO)Stock303250104$4.9K60.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$4.9K1970.0%
Columbia Multi-Sector Municipal Income ETF(MUST)ETF19761L607$4.9K2380.0%
Sonos Inc COM(SONO)Stock83570H108$4.9K3000.0%
First Trust Water ETF(FIW)ETF33733B100$4.9K560.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$5.0K500.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$5.1K340.0%
Hess Corp COM(HES)Stock42809H107$5.2K380.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$5.2K1120.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$5.3K460.0%
Jabil Inc COM(JBL)Stock466313103$5.4K500.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$5.4K420.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5.4K430.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$5.5K1100.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$5.5K1800.0%
Crown Castle Inc COM(CCI)REIT22822V101$5.5K480.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$5.5K1000.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$5.5K250.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$5.5K1,7420.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$5.6K3310.0%
ICL Group LTD SHS(ICL)StockM53213100$5.6K1,0150.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$5.7K2000.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$5.7K360.0%
Penn Entertainment Inc COM(PENN)Stock707569109$5.7K2380.0%
MP Materials Corp COM CL A(MP)Stock553368101$5.7K2500.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$5.7K1220.0%
Everest Group LTD COM(EG)StockG3223R108$5.8K170.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$5.8K1210.0%
Ball Corp COM(BALL)Stock058498106$5.8K1000.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$5.9K640.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$6.0K1,3540.0%
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