Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $497.1K | 5,817 | 0.0% |
| National Grid(NGG) | SPONSORED ADR NE | 636274409 | $498.7K | 7,334 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $501.5K | 1,757 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $503.2K | 11,622 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $504.5K | 1,719 | 0.0% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $505.9K | 5,593 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $506.1K | 1,135 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $506.2K | 2,081 | 0.0% |
| Ryan Specialty(RYAN) | CL A | 78351F107 | $506.4K | 12,585 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $508.7K | 8,982 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $510.3K | 1,600 | 0.0% |
| Ishares Msci(IQLT) | MSCI INTL QUALTY | 46434V456 | $513.2K | 14,539 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $513.7K | 7,483 | 0.0% |
| Dimensional ETF TR Short Duration Fixed Income(DFSD) | SHORT DURATION F | 25434V864 | $515.2K | 11,041 | 0.0% |
| ETF Defiance(SIXG) | DEFIANCE NEXT | 26922A289 | $519.4K | 15,840 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $519.4K | 4,891 | 0.0% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $521.1K | 2,693 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $521.2K | 6,792 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $524.4K | 1,754 | 0.0% |
| Ishares Global(REET) | GLOBAL REIT ETF | 46434V647 | $525.5K | 22,916 | 0.0% |
| Global X(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $525.5K | 20,607 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $526.6K | 6,783 | 0.0% |
| Vaneck Rare(REMX) | RARE EARTH/STRTG | 92189H805 | $527.4K | 6,465 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $533.9K | 2,098 | 0.0% |
| Ishares Msci(EEMV) | MSCI EMERG MRKT | 464286533 | $537.9K | 9,857 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $538.1K | 12,844 | 0.0% |
| Spdr Bloomberg(CWB) | BLMBRG BRC CNVR | 78464A359 | $538.7K | 8,032 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $542.4K | 9,185 | 0.0% |
| Exchange Listed(CEFS) | SABA INT RATE | 30151E806 | $542.7K | 29,723 | 0.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $543.4K | 2,406 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $544.0K | 8,714 | 0.0% |
| Invesco Municipal(OIA) | COM | 46132X101 | $549.4K | 82,744 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.6K | 2,650 | 0.0% |
| LPL Financial(LPLA) | INC COM | 50212V100 | $552.2K | 2,728 | 0.0% |
| First Trust(FTGC) | FST TR GLB FD | 33739H101 | $554.6K | 23,609 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $556.3K | 33,350 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $557.1K | 6,767 | 0.0% |
| Invesco S&P | S&P SMLCP ENGY | 46138E164 | $562.6K | 60,686 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $562.9K | 10,839 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $563.5K | 14,281 | 0.0% |
| Ishares U S(IYK) | U.S. CNSM GD ETF | 464287812 | $563.9K | 2,830 | 0.0% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $571.9K | 8,069 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $575.7K | 3,459 | 0.0% |
| Vanguard Ftse(VPL) | FTSE PACIFIC ETF | 922042866 | $579.8K | 8,549 | 0.0% |
| Ishares Msci(VLUE) | MSCI USA VALUE | 46432F388 | $586.2K | 6,331 | 0.0% |
| Pacer Lunt(ALTL) | LUNT LRG CP ALTR | 69374H717 | $591.6K | 15,581 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $594.0K | 3,622 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $598.0K | 16,303 | 0.0% |
| Invesco Dynamic(PBJ) | DYNMC FOOD BEV | 46137V753 | $598.0K | 12,902 | 0.0% |
| Innovator IBD(FFTY) | IBD 50 ETF | 45782C102 | $598.1K | 25,298 | 0.0% |