Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7M | 119,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,680 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.7M | 273,995 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 52,268 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.8M | 81,936 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 38,485 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,043 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 18,355 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 28,708 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 26,767 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 30,011 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.8M | 131,475 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.8M | 208,112 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,204 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 46,411 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 51,458 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9M | 2,263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 11,362 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.9M | 32,744 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 41,760 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.9M | 25,780 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 58,781 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,393 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 22,543 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 171,692 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.0M | 127,314 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 1,770 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.0M | 239,802 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 14,005 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.0M | 17,572 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 105,550 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 83,146 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.1M | 46,216 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 95,757 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 18,563 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,901 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.1M | 161,894 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1M | 54,235 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 59,067 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 31,033 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 22,846 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 250,131 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.2M | 84,534 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2M | 57,382 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.2M | 75,799 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 63,307 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 23,073 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 2,442 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.2M | 16,642 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 203,267 | 0.0% |