Q1 2023 Holdings
Filed 2023-05-12 | 147 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc | COM | 10920V107 | $3.1K | 14,235 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $170.3K | 13,658 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.2K | 489 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207.9K | 605 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $210.0K | 926 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $217.8K | 2,604 | 0.2% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $224.4K | 7,529 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $227.7K | 4,750 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $230.4K | 9,118 | 0.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $233.7K | 12,095 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235.2K | 1,741 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $238.4K | 2,130 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242.0K | 740 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $247.5K | 7,765 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.4K | 512 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256.3K | 5,356 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.4K | 1,166 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $277.7K | 3,018 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.6K | 1,371 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $297.4K | 2,425 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $299.8K | 12,760 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $303.4K | 5,664 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $303.4K | 3,156 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.1K | 1,516 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $305.6K | 6,066 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $308.9K | 4,947 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 3,377 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $333.1K | 5,468 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $357.5K | 31,919 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.4K | 1,788 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $367.6K | 5,025 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $370.2K | 11,918 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $372.4K | 7,183 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373.5K | 1,678 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $374.9K | 11,990 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $378.8K | 11,950 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $379.2K | 7,240 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $384.8K | 9,797 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $385.7K | 5,059 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $398.1K | 2,440 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $400.8K | 4,514 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $412.7K | 6,766 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $414.8K | 2,318 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $416.9K | 11,828 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $431.1K | 5,441 | 0.3% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $440.3K | 15,121 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.2K | 2,872 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $446.8K | 14,924 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $447.4K | 5,867 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $454.2K | 9,557 | 0.4% |