Q1 2023 Holdings
Filed 2023-05-02 | 157 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.3M | 152,660 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 293,164 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 166,641 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 116,112 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,508 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 169,553 | 1.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.6M | 293,039 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 44,842 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 13,052 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 14,955 | 1.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.2M | 92,317 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 76,732 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 16,647 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 45,650 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 21,337 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 30,946 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 14,037 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 4,278 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 59,640 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 12,649 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 88,198 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 34,548 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 20,251 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 41,860 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 10,964 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 42,719 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 7,466 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 20,158 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,771 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 59,381 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 15,713 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 8,085 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 58,781 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6M | 31,753 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 30,916 | 1.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.5M | 142,964 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 6,997 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 6,260 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5M | 32,476 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 39,137 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 30,317 | 1.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.3M | 251,662 | 1.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9M | 193,585 | 0.8% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.9M | 182,731 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.8M | 160,205 | 0.8% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.8M | 170,968 | 0.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8M | 153,162 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8M | 163,935 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8M | 151,345 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 15,375 | 0.7% |