Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 29,785 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 37,250 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.7M | 533,712 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 47,251 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,656 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7M | 264,926 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 7,203 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.7M | 97,490 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 25,803 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 10,722 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.7M | 14,881 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 43,097 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 10,451 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.8M | 194,040 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.8M | 48,301 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 137,379 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 29,105 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.8M | 82,190 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 64,655 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 7,200 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.8M | 444,244 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8M | 107,945 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8M | 45,634 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 15,859 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.8M | 22,590 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 24,857 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.8M | 17,299 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 12,493 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.8M | 167,205 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.8M | 215,504 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 45,841 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 11,765 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9M | 25,237 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.9M | 59,225 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9M | 64,039 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 34,167 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.9M | 202,411 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 11,490 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,509 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.0M | 78,395 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 4,717 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.0M | 26,539 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 13,897 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 47,229 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 39,962 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 19,621 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.0M | 281,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,814 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 26,770 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 14,312 | 0.0% |