Q1 2023 Holdings
Filed 2023-05-11 | 3024 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $208.1K | 7,855 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $208.8K | 2,776 | 0.0% |
| ArcelorMittal SA(MT) | NY REGISTRY SH | 03938L203 | $209.9K | 6,970 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $212.0K | 12,119 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $212.5K | 7,771 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $212.9K | 4,115 | 0.0% |
| iShares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | BLOOMBERG ROLL | 46431W598 | $213.8K | 4,150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $214.2K | 921 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $214.4K | 477 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $214.9K | 3,227 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $215.1K | 2,451 | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $215.3K | 10,000 | 0.0% |
| BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | $217.1K | 21,620 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $217.1K | 2,706 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $217.7K | 550 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $218.7K | 4,375 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $218.8K | 59,303 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $218.9K | 4,236 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $219.7K | 23,250 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $220.2K | 1,967 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $220.9K | 7,273 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $220.9K | 3,826 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $221.0K | 3,345 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $221.3K | 2,696 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $221.6K | 2,679 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $222.3K | 1,941 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $222.9K | 2,537 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $223.0K | 6,854 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $223.5K | 3,118 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $227.2K | 13,853 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $228.0K | 1,368 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $228.7K | 4,184 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $228.9K | 1,131 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $230.3K | 7,816 | 0.0% |
| iShares International Equity F(INTF) | MSCI INTL MULTFT | 46434V274 | $232.5K | 8,778 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $232.9K | 10,155 | 0.0% |
| CRH PLC | ADR | 12626K203 | $234.8K | 4,616 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $237.3K | 322 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $239.1K | 291 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $240.1K | 2,035 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $240.5K | 756 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $240.9K | 26,100 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $241.5K | 3,614 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $242.0K | 1,150 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $242.6K | 5,930 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $243.2K | 3,364 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $243.6K | 2,928 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $244.0K | 4,908 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $244.8K | 4,113 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM NEW | 09255R202 | $245.7K | 25,840 | 0.0% |