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 |
|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $302.3K | 6,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $303.6K | 5,430 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $304.1K | 10,097 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $306.2K | 860 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $308.8K | 9,759 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $311.6K | 10,626 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $312.1K | 1,020 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $312.7K | 2,766 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $316.5K | 7,543 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $316.9K | 6,550 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $318.8K | 1,209 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | LOUP FRONTIER | 45782C862 | $319.1K | 9,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $321.4K | 4,035 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322.9K | 189 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $323.7K | 8,432 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $325.3K | 11,270 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $327.2K | 27,128 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $328.8K | 10,090 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $330.6K | 2,521 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $334.6K | 1,717 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $337.3K | 4,310 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $338.3K | 8,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $338.6K | 6,858 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $338.9K | 9,525 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $338.9K | 51,352 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $342.8K | 12,952 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $348.4K | 5,581 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $348.5K | 4,160 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $350.2K | 21,248 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $354.7K | 3,142 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $358.3K | 3,645 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $358.4K | 6,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.5K | 1,722 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $360.0K | 12,637 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $360.2K | 7,348 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $360.2K | 116,962 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $360.5K | 51,134 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $362.1K | 6,249 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $362.6K | 3,872 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $362.9K | 1,519 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $363.1K | 7,422 | 0.0% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $364.0K | 60,067 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $364.3K | 10,373 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $364.7K | 1,147 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $364.9K | 4,010 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $366.4K | 1,693 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $368.7K | 139 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $369.6K | 5,436 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $370.3K | 11,529 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $370.9K | 11,434 | 0.0% |