Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1M | 46,368 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 40,809 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1M | 116,800 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,360 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,968 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.1M | 105,500 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 26,182 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.1M | 47,123 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,528 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 73,920 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,510 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 12,509 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,615 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,374 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,683 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 4,744 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,769 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,894 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 7,125 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,271 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 27,442 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,678 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,756 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 18,190 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,923 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 21,237 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 23,915 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 12,490 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 17,045 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.4M | 133,900 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 14,159 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,810 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,253 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5M | 48,145 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,630 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 30,071 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 141,950 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,892 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,748 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 50,459 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7M | $4,500 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 18,897 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,931 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,657 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 23,076 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,238 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,828 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 4,611 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.8M | 165,252 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.8M | 43,643 | 0.1% |