Q2 2023 Holdings
Filed 2023-08-10 | 93 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $47.9K | 8,805 | 0.0% |
| iShares 20 Plus Year Treasury bond(TLT) | 20 YR TR BD ETF | 464287432 | $80.0K | 777 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $85.9K | 9,196 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $94.4K | 212 | 0.0% |
| Crown Castle International(CCI) | COM | 22822V101 | $109.7K | 963 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $202.0K | 1,400 | 0.0% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $202.2K | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249.1K | 802 | 0.0% |
| First Trust International Equity(FPXI) | INTL EQUITY OPP | 33734X853 | $459.3K | 11,700 | 0.0% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $483.4K | 14,560 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $491.5K | 3,100 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $531.0K | 19,020 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $611.0K | 19,095 | 0.0% |
| Fidelity Growth Opportunities ETF(FFLG) | Fidelity Growth | 316092337 | $859.9K | 51,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $933.3K | 5,930 | 0.1% |
| Twilio Inc(TWLO) | CLS A | 90138F102 | $944.1K | 14,840 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 26,244 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,394 | 0.1% |
| Planet Fitness(PLNT) | CLS A | 72703H101 | $1.2M | 17,469 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 6,605 | 0.1% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.3M | 31,100 | 0.1% |
| Vanguard International Dividend Apprec(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 19,201 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 23,688 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 14,903 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5M | 14,704 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,970 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7M | 26,653 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.7M | 10,171 | 0.1% |
| T Rowe Price Dividend Growth ETF(TDVG) | Price Div Grwt | 87283Q404 | $1.8M | 55,448 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 9,370 | 0.1% |
| BHP Billiton Ltd Sponsored ADR(BHP) | Sponsored ADS | 088606108 | $2.7M | 45,729 | 0.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN | 46429B697 | $2.8M | 37,908 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9M | 271,161 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 45,577 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2M | 177,062 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 9,220 | 0.3% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $5.5M | 248,938 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.0M | 196,547 | 0.4% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $6.2M | 89,191 | 0.4% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $7.1M | 42,544 | 0.5% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $7.3M | 13,610 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 14,761 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,858 | 0.5% |
| Dun & Bradstreet Holdings(DNB) | COM | 26484T106 | $7.9M | 685,352 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 71,763 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 60,147 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $10.1M | 76,142 | 0.7% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $11.2M | 45,466 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $13.7M | 121,418 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 369,297 | 0.9% |