Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $480.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $275.8K | 2,995 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $278.2K | 1,207 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $286.7K | 3,000 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $287.3K | 7,699 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $288.4K | 2,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292.9K | 7,532 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $297.8K | 2,394 | 0.1% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $298.6K | 11,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.4K | 1,931 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $299.6K | 4,714 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $303.0K | 10,815 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $304.1K | 5,931 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $310.9K | 1,664 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $313.3K | 5,013 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $314.8K | 9,636 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.8K | 2,184 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $329.7K | 12,785 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $332.7K | 1,627 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $332.9K | 914 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $337.6K | 3,606 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340.4K | 7,113 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $340.5K | 3,946 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $345.4K | 20,319 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $351.1K | 3,819 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $352.3K | 6,381 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $353.1K | 3,013 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $356.0K | 8,334 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $357.1K | 11,345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.8K | 1,587 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $363.1K | 1,502 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $364.2K | 1,828 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $367.0K | 8,489 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $373.3K | 1,777 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $375.7K | 11,053 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $377.5K | 221 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $377.6K | 10,116 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $386.6K | 5,712 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.4K | 2,973 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $387.6K | 6,464 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $390.6K | 5,965 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $391.9K | 8,679 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $394.2K | 6,350 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $417.8K | 317 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $421.9K | 4,014 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $433.5K | 7,275 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $434.8K | 3,066 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $441.6K | 6,316 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $443.0K | 14,395 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $443.2K | 1,972 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $455.7K | 10,009 | 0.1% |