Q1 2023 Holdings
Filed 2023-05-09 | 463 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $263.3K | 4,864 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $263.4K | 14,344 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263.5K | 7,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264.0K | 3,029 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $265.4K | 12,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $267.0K | 2,344 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $268.7K | 1,298 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $268.9K | 3,578 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $271.0K | 4,862 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $274.4K | 2,621 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $274.9K | 996 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $276.3K | 4,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $277.6K | 2,738 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $277.6K | 1,415 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $279.4K | 706 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $281.1K | 3,689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286.4K | 2,724 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $286.8K | 1,499 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $288.0K | 2,063 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $295.8K | 1,030 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $296.7K | 2,840 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $297.1K | 3,439 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $303.0K | 2,241 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $304.1K | 2,075 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $309.2K | 2,478 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $312.6K | 2,668 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $318.6K | 1,599 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $319.5K | 9,848 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $322.5K | 2,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $323.5K | 1,666 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $324.1K | 3,054 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $324.7K | 5,026 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $326.2K | 1,960 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $328.3K | 7,976 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $328.9K | 12,827 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $329.4K | 5,966 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332.1K | 1,985 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $335.4K | 2,843 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $341.7K | 496 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $349.5K | 2,405 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $349.5K | 5,520 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $350.1K | 2,447 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $352.6K | 276 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $353.2K | 1,920 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355.0K | 2,566 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $359.9K | 6,265 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $363.4K | 1,487 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $364.6K | 7,605 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365.1K | 9,253 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $367.6K | 2,029 | 0.0% |