Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $30.4K | 3,218,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4K | 490,693 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.5K | 100,506 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.6K | 894,362 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.8K | 183,088 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.4K | 484,536 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $31.5K | 436,002 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31.5K | 634,873 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $31.8K | 1,723,880 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.9K | 56,983 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.9K | 159,365 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $32.0K | 1,054,114 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.0K | 635,728 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.4K | 525,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5K | 178,535 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.8K | 672,113 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.8K | 201,181 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.8K | 61,930 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.9K | 309,741 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.9K | 291,330 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.1K | 433,126 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.1K | 720,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.1K | 670,637 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $33.1K | 356,626 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $33.3K | 932,540 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $33.6K | 580,823 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.7K | 176,228 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $34.0K | 539,513 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0K | 106,095 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $34.2K | 966,162 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.2K | 526,124 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.2K | 235,508 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.3K | 691,795 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $34.9K | 339,784 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35.0K | 450,166 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.0K | 167,241 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.6K | 532,450 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $36.1K | 1,069,258 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.3K | 56,592 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.5K | 1,563,996 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $36.8K | 288,919 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $36.9K | 243,950 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $36.9K | 3,743,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.1K | 532,578 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.1K | 345,123 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $37.4K | 1,162,194 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $37.9K | 161,915 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $38.0K | 375,680 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.2K | 789,429 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $38.3K | 2,049,715 | 0.0% |