Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $169.2K | 725 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $170.2K | 476 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $175.3K | 940 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $176.2K | 19,384 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $176.6K | 2,591 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $178.1K | 8,024 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $179.3K | 1,916 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $179.9K | 581 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $180.4K | 3,321 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $181.9K | 777 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $185.2K | 4,416 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $185.7K | 2,003 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $187.0K | 4,610 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $188.5K | 3,372 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $189.0K | 1,359 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $189.7K | 1,985 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $190.5K | 2,155 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $192.2K | 2,344 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $193.0K | 2,120 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $194.2K | 2,667 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $198.5K | 6,262 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $200.8K | 2,610 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $203.3K | 4,474 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.1K | 803 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $205.3K | 3,231 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $205.6K | 618 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $206.2K | 35,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206.7K | 5,976 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $208.8K | 5,586 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $210.6K | 4,393 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211.8K | 2,203 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $212.4K | 3,011 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212.7K | 5,606 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212.8K | 1,804 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $212.9K | 5,766 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $213.2K | 3,559 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $216.6K | 8,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $217.7K | 18,232 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $218.3K | 9,448 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $218.8K | 8,117 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $219.5K | 6,170 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $221.4K | 1,592 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $223.4K | 1,448 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231.4K | 1,014 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $234.8K | 5,291 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $236.4K | 2,158 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $237.0K | 7,920 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $238.5K | 2,283 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.9K | 2,879 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $239.1K | 2,794 | 0.0% |