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 |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $350.8K | 10,450 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $353.6K | 5,074 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $359.7K | 2,380 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $359.8K | 6,499 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $360.0K | 13,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $360.5K | 1,411 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $360.9K | 5,034 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $366.6K | 4,975 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $370.1K | 2,853 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $371.7K | 2,169 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $371.9K | 4,881 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $374.3K | 284 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $375.4K | 1,926 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $376.1K | 13,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $377.5K | 2,289 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $377.7K | 9,309 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $379.1K | 5,594 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $379.6K | 7,447 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $384.6K | 4,648 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $384.6K | 1,848 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $385.3K | 10,685 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $385.4K | 23,748 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $387.5K | 8,047 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $387.9K | 3,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389.3K | 1,573 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $391.5K | 13,708 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $393.9K | 8,878 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $395.4K | 13,596 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $398.2K | 585 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $401.3K | 7,584 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $401.6K | 19,007 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $407.7K | 2,937 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $411.7K | 2,487 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $415.1K | 15,404 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $415.9K | 5,298 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $418.8K | 12,385 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $420.1K | 8,764 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $422.6K | 36,650 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $423.6K | 1,957 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $427.2K | 16,367 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $431.5K | 4,660 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $431.8K | 12,263 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $439.8K | 4,830 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $440.0K | 7,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $441.7K | 4,203 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $442.2K | 3,833 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $442.9K | 9,969 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $443.2K | 5,656 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $444.3K | 11,886 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $445.0K | 37,773 | 0.0% |