Q1 2023 Holdings
Filed 2023-05-08 | 192 holdings | $569.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $88.8K | 12,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201.5K | 705 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $203.2K | 3,038 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $204.0K | 1,486 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $206.1K | 2,555 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $212.3K | 7,489 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $216.6K | 3,357 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $217.5K | 5,456 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $223.7K | 3,615 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.7K | 1,116 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $229.7K | 4,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230.1K | 18,263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230.4K | 3,034 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $231.6K | 1,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $231.7K | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $231.8K | 2,709 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $233.3K | 21,542 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234.1K | 1,619 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $240.2K | 940 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $242.6K | 1,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245.2K | 6,560 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $253.1K | 3,344 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $256.9K | 3,283 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.7K | 539 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $274.0K | 1,411 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $281.0K | 1,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $281.1K | 1,511 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286.7K | 1,478 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $292.6K | 7,395 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $294.6K | 3,447 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $296.4K | 1,176 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.8K | 841 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $303.0K | 6,025 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.4K | 2,268 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $307.4K | 1,856 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $312.2K | 5,174 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $312.4K | 51,463 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315.4K | 2,283 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $315.6K | 5,772 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $316.1K | 16,420 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $317.1K | 3,388 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $325.5K | 3,431 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $326.0K | 2,833 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $329.5K | 10,308 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $330.5K | 1,325 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334.8K | 3,152 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $339.4K | 4,097 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341.8K | 1,803 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $342.8K | 2,232 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $351.4K | 2,327 | 0.1% |