Q1 2023 Holdings
Filed 2023-04-25 | 514 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $216.6K | 4,010 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $216.7K | 4,872 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $217.0K | 3,645 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $217.2K | 4,828 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217.2K | 1,305 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $217.2K | 3,912 | 0.0% |
| Stem Inc | COM | 85859N102 | $217.7K | 38,392 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $219.5K | 3,661 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $222.1K | 2,942 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $224.6K | 5,911 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $225.7K | 4,182 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $227.4K | 36,210 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $227.6K | 3,861 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $228.1K | 6,512 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $229.8K | 3,139 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $230.2K | 2,524 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $230.2K | 2,323 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $232.0K | 176 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $234.5K | 47,750 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $235.5K | 5,383 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $235.6K | 5,624 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $236.2K | 5,162 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $236.3K | 3,444 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $237.2K | 4,687 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $237.4K | 13,556 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $237.6K | 1,621 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $238.0K | 476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240.2K | 960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241.9K | 6,375 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $242.8K | 23,925 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $243.2K | 2,393 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $247.8K | 21,987 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $249.6K | 7,280 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $250.4K | 3,593 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $250.4K | 29,256 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $252.7K | 4,776 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $253.2K | 4,640 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $253.7K | 9,518 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $254.0K | 1,043 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $254.4K | 2,865 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $255.9K | 469 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $256.7K | 3,345 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $258.9K | 9,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260.7K | 2,991 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $261.9K | 1,369 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.3K | 4,413 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $266.3K | 1,609 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $266.5K | 12,052 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $267.0K | 4,179 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $272.7K | 8,405 | 0.0% |