Q1 2023 Holdings
Filed 2023-05-15 | 106 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $70.5K | 10,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $108.8K | 46,103 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $215.2K | 2,959 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $229.9K | 3,655 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $230.8K | 4,380 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $247.7K | 5,173 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $250.5K | 7,855 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $287.4K | 1,810 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $290.1K | 17,998 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $298.0K | 2,825 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $303.9K | 2,583 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $335.4K | 4,946 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $335.8K | 2,270 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.5K | 1,842 | 0.2% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $339.6K | 14,596 | 0.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $352.7K | 11,875 | 0.2% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $375.4K | 18,457 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $385.4K | 9,465 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385.5K | 1,025 | 0.2% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $410.0K | 13,067 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $411.1K | 5,441 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $419.2K | 10,059 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $472.6K | 9,174 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $482.2K | 3,193 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $505.9K | 12,647 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $551.1K | 21,619 | 0.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $554.3K | 24,112 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $560.8K | 23,524 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $564.4K | 2,032 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $567.4K | 12,587 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $602.9K | 6,500 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $646.8K | 11,956 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $667.1K | 997 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $700.4K | 12,088 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $709.9K | 1,985 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $713.9K | 2,862 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $783.3K | 8,603 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $783.4K | 17,316 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $807.4K | 4,892 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $856.8K | 8,557 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $905.8K | 11,153 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $921.8K | 4,747 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $922.5K | 10,692 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $967.1K | 4,294 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 92,059 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,046 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,711 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 38,025 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 13,098 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.3M | 29,768 | 0.7% |