Q3 2023 Holdings
Filed 2023-10-11 | 483 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 26,992 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 45,660 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.4M | 134,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,784 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $2.5M | 102,405 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,036 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,972 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 21,742 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 19,298 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6M | 15,978 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7M | 93,337 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 39,539 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 61,035 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 58,536 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 19,419 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 19,264 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 66,969 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 991 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 158,143 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,435 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 48,364 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 72,307 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 20,223 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.2M | 142,117 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 34,045 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,817 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 26,793 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 100,830 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5M | 58,389 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,675 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6M | 86,080 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.6M | 195,108 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 34,681 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 15,905 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.7M | 245,820 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.8M | 176,720 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.8M | 20,902 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 59,463 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0M | 88,717 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 19,776 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 45,287 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.1M | 165,025 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.1M | 98,521 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2M | 11,781 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.2M | 38,773 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 42,084 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 16,000 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.4M | 217,280 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 49,418 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 20,745 | 0.2% |