Q1 2023 Holdings
Filed 2023-04-18 | 693 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 245,315 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 183,801 | 10.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.3M | 230,327 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 80,399 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 199,895 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 25,233 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 90,783 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 16,827 | 4.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 105,588 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 110,148 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 38,775 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 41,965 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 17,528 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 45,657 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 38,619 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 28,595 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 37,107 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 41,103 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 14,477 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 25,025 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,255 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,408 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 26,008 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 16,624 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 21,402 | 0.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.1M | 162,547 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 13,935 | 0.6% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $915.0K | 484,289 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $906.0K | 101,807 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $792.3K | 1,927,410 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $709.0K | 33,536 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $697.0K | 15,239 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $693.0K | 10,314 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $657.0K | 14,722 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $641.0K | 16,583 | 0.4% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $612.0K | 22,680 | 0.3% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $569.0K | 20,626 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $440.6K | 9,547,444 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $438.0K | 17,165 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.0K | 10,298 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $385.0K | 15,976 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $349.0K | 11,611 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $303.3K | 2,444,809 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $283.1K | 3,022,280 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $248.0K | 13,352 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $224.9K | 4,634,624 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $201.4K | 2,226,179 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $166.9K | 1,761,731 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $160.6K | 3,291,595 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $142.6K | 6,099,032 | 0.1% |