Q1 2023 Holdings
Filed 2023-05-11 | 628 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $646.6K | 54,474 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $650.6K | 4,600 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $652.3K | 7,131 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $654.0K | 3,891 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $660.0K | 4,977 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $675.5K | 7,836 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $676.1K | 55,972 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $683.8K | 35,450 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $692.1K | 13,783 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $695.8K | 28,284 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $697.6K | 23,720 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $699.0K | 2,018 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $702.9K | 7,522 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $721.8K | 50,092 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $729.1K | 10,940 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $730.1K | 4,652 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $732.2K | 24,349 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $745.9K | 218,086 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $754.6K | 6,176 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $759.7K | 8,182 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $760.4K | 10,591 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $768.2K | 9,169 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $771.5K | 30,775 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $774.2K | 7,950 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $778.4K | 15,886 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $785.4K | 2,548 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $788.1K | 2,531 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $793.0K | 5,203 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $794.6K | 4,238 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $813.0K | 8,563 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $820.6K | 1,817 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $822.2K | 3,192 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $836.3K | 34,444 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $837.1K | 28,795 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $841.6K | 8,830 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $842.9K | 10,278 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $847.2K | 13,914 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $847.4K | 1,004 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $856.6K | 34,864 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $861.4K | 32,178 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $861.9K | 37,952 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $866.6K | 5,066 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $889.2K | 21,405 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $899.1K | 16,023 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $899.8K | 77,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $907.0K | 9,351 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $916.6K | 43,338 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $919.8K | 1,298 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $924.4K | 2,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $930.6K | 1,478 | 0.0% |