Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $2.6M | 59,800 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.6M | 44,003 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 13,365 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,671 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 92,521 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 20,881 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 26,533 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 30,507 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 27,712 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 25,756 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 30,612 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,476 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 54,165 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 37,316 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,261 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.9M | 79,655 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 25,659 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 35,651 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 7,689 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 4,157 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 83,248 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.1M | 83,095 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 103,374 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.2M | 14,534 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2M | 23,986 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 41,876 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 52,498 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 83,341 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 11,604 | 0.2% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $3.3M | 668,890 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $3.4M | 47,810 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 69,433 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4M | 14,455 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 20,305 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,124 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 49,905 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 38,616 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 25,450 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 72,403 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 14,702 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 72,272 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,449 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7M | 54,823 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,962 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 17,546 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 19,659 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8M | 47,807 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,245 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,214 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 19,294 | 0.2% |