Q2 2023 Holdings
Filed 2023-07-31 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $949.9K | 3,385 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $951.7K | 9,147 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $973.0K | 5,652 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $973.6K | 7,365 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $974.0K | 10,073 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $980.7K | 12,977 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $982.4K | 1,528 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $994.7K | 3,302 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $996.9K | 13,932 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,018 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 13,048 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 4,362 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,337 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 5,687 | 0.1% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $1.0M | 33,116 | 0.1% |
| System1 Inc | CL A COM | 87200P109 | $1.1M | 235,391 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,597 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,506 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,682 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,619 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,996 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 11,585 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 17,722 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 5,353 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1M | 3,451 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,225 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,533 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,622 | 0.1% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.2M | 72,900 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 11,300 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 27,254 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 12,503 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,682 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,104 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.3M | 9,032 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 35,050 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,316 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,079 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,732 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,258 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,581 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,612 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 17,936 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,898 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 21,952 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 33,556 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,451 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 28,038 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 8,498 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 7,540 | 0.1% |