Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $325.9K | 6,456 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $327.8K | 4,366 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $327.9K | 5,940 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $328.8K | 4,179 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $332.0K | 4,606 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $332.1K | 3,290 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $332.7K | 25,972 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $333.0K | 1,657 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $335.7K | 10,960 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $336.2K | 2,037 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $337.6K | 5,237 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $340.0K | 8,421 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $341.3K | 1,793 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $343.2K | 11,851 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $344.2K | 8,083 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $346.4K | 2,591 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $348.4K | 3,734 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $349.1K | 4,727 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $350.6K | 8,746 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $351.6K | 10,482 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $354.0K | 4,048 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $354.8K | 2,124 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $355.0K | 6,204 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.1K | 1,520 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $361.1K | 1,051 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $362.2K | 13,935 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $362.7K | 1,422 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $365.3K | 65,355 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $367.1K | 38,802 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $369.7K | 6,237 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $370.9K | 6,120 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $370.9K | 5,231 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $374.3K | 3,953 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $375.4K | 1,312 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $375.5K | 2,089 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $382.1K | 16,432 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $386.3K | 3,208 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $387.9K | 6,006 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $388.4K | 5,710 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $391.4K | 351 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $395.3K | 1,943 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $395.7K | 1,900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $396.8K | 13,021 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $397.2K | 3,208 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $406.5K | 6,831 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $406.6K | 6,008 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $411.1K | 3,374 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $418.8K | 7,202 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $419.2K | 4,605 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $422.8K | 11,443 | 0.0% |