Q1 2023 Holdings
Filed 2023-05-12 | 185 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $405.0K | 595 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.1K | 1,371 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453.7K | 2,946 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454.6K | 2,548 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $463.7K | 1,840 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $466.7K | 305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467.2K | 1,671 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $469.5K | 6,417 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $473.2K | 5,331 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $474.9K | 25,166 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $490.8K | 4,945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $496.2K | 2,266 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $512.3K | 5,813 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $515.2K | 2,314 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $527.6K | 6,921 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.8K | 3,337 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $534.7K | 3,697 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $547.4K | 4,176 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $547.7K | 2,860 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $583.7K | 19,888 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $584.6K | 2,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $597.2K | 17,102 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $598.1K | 3,611 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $599.7K | 122,145 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $619.3K | 94,266 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $623.8K | 20,001 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $630.3K | 5,080 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $632.4K | 3,095 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $632.6K | 16,924 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $633.1K | 8,228 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $643.0K | 14,660 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $645.8K | 4,098 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $658.2K | 2,303 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $658.6K | 3,395 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $664.1K | 8,936 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $694.4K | 9,009 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $707.3K | 1,942 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $720.7K | 2,881 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $727.0K | 1,463 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $758.2K | 5,490 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $760.9K | 20,525 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $769.3K | 18,892 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $780.0K | 8,572 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $780.1K | 2,258 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814.5K | 20,944 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $825.2K | 4,504 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $833.0K | 14,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $836.0K | 22,793 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $836.5K | 13,522 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $848.8K | 13,683 | 0.1% |