Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $313.4K | 6,962 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $313.6K | 2,042 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $316.9K | 6,261 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $318.0K | 1,853 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $319.2K | 1,043 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $328.5K | 4,577 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $330.6K | 6,093 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $331.4K | 8,429 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $334.1K | 37,376 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $338.4K | 22,469 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $338.8K | 3,297 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $340.8K | 20,947 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $344.6K | 7,886 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $347.1K | 9,192 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $347.8K | 4,069 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348.4K | 1,767 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $350.3K | 9,853 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $351.0K | 12,870 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $351.4K | 2,833 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $353.3K | 40,014 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $360.4K | 4,179 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $361.1K | 5,684 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $363.5K | 6,215 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $364.4K | 5,073 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $369.1K | 280 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $369.1K | 38,011 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370.5K | 3,553 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $371.1K | 5,102 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $371.7K | 6,744 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $376.9K | 2,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $377.5K | 4,103 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $380.0K | 3,845 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $381.4K | $6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381.5K | 4,378 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $382.1K | 1,234 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $382.7K | 224 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $384.9K | 11,941 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $386.4K | 5,990 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $390.3K | 5,166 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $392.0K | 2,796 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $395.3K | 2,375 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $396.3K | 84,318 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $400.2K | 18,094 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $400.4K | 7,940 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $404.4K | 9,101 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $410.0K | 13,608 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $412.5K | 6,768 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $412.7K | 7,187 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $413.0K | 3,395 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $415.9K | 2,781 | 0.0% |