Q1 2023 Holdings
Filed 2023-05-12 | 195 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $315.9K | 6,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320.1K | 1,650 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $323.9K | 1,393 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337.2K | 3,238 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.4K | 3,483 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $355.5K | 9,414 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $356.8K | 12,070 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $369.2K | 1,580 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $370.3K | 1,356 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $371.1K | 3,650 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $374.3K | 1,638 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $377.5K | 12,092 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $379.7K | 4,584 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $383.7K | 9,205 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399.0K | 1,595 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $400.8K | 5,440 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $401.3K | 6,837 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $407.6K | 2,446 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $411.6K | 242 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.6K | 8,387 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $420.2K | 2,760 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $421.1K | 6,075 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $424.3K | 1,063 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $434.2K | 12,424 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458.0K | 9,768 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $462.7K | 17,804 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $464.5K | 9,292 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $467.7K | 3,172 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $468.0K | 2,045 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $470.7K | 1,947 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $485.5K | 10,769 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $486.3K | 1,903 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $500.9K | 4,748 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $508.6K | 5,126 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $515.8K | 5,607 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $527.9K | 102,102 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $534.3K | 36,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $537.1K | 4,226 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $545.6K | 3,294 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $545.8K | 14,332 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $552.7K | 14,785 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $559.0K | 5,000 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $560.6K | 13,123 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $583.1K | 19,201 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $588.7K | 1,868 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $598.5K | 21,771 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $602.4K | 3,376 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $627.8K | 48,111 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $647.1K | 4,685 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $655.3K | 4,698 | 0.2% |