Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $184.8K | 3,764 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $190.8K | 747 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $191.4K | 2,562 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common / Ordinary Stock | 62482R107 | $198.3K | 4,840 | 0.0% |
| Strategy Shares Nasdaq 7 Handl ETF(HNDL) | Exchange Traded Fund | 86280R506 | $199.4K | 9,857 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $201.2K | 1,098 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $201.6K | 522 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $202.2K | 568 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $205.0K | 610 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $206.4K | 2,267 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $207.2K | 3,684 | 0.0% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $207.5K | 3,553 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $209.4K | 2,235 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $211.2K | 931 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $212.0K | 2,819 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $212.2K | 834 | 0.0% |
| Synaptics Inc(SYNA) | Common / Ordinary Stock | 87157D109 | $217.6K | 1,958 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $218.0K | 436 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $221.2K | 3,499 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $223.0K | 4,562 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $230.8K | 3,919 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $234.5K | 2,393 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $235.3K | 1,413 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Exchange Traded Fund | 46138E537 | $240.1K | 10,139 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $240.4K | 4,745 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $243.0K | 21,170 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $244.0K | 1,885 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G54950103 | $247.7K | 697 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $248.6K | 7,609 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | Exchange Traded Fund | 46641Q654 | $261.6K | 5,150 | 0.0% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Fund | 74255Y888 | $267.2K | 15,727 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common / Ordinary Stock | 969904101 | $267.7K | 2,200 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $269.4K | 6,204 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $273.6K | 4,457 | 0.0% |
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $278.9K | 13,021 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $279.0K | 4,565 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $280.1K | 5,739 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $282.6K | 910 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $297.7K | 2,848 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $299.5K | 867 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $304.6K | 1,355 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $308.6K | 5,319 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $311.0K | 2,120 | 0.0% |
| General Electric Co(GE) | Common / Ordinary Stock | 369604301 | $315.8K | 3,303 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $316.5K | 4,189 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $318.3K | 1,704 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $323.2K | 10,195 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $324.2K | 2,134 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $329.8K | 4,140 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $330.9K | 5,045 | 0.0% |