Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $57.0K | 2,881 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $57.4K | 5,640 | 0.0% |
| Liberty Media(FWONKUSD) | COM SER C FRMLA | 531229854 | $58.4K | 780 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $59.8K | 173 | 0.0% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $63.6K | 869 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $63.6K | 249 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $63.7K | 422 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $63.8K | 403 | 0.0% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $64.7K | 135 | 0.0% |
| Ishares TR(GOVT) | CORE US TREASUR BOND | 46429B267 | $65.2K | 2,793 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $65.3K | 278 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $68.6K | 677 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $70.9K | 627 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $73.0K | 5,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $73.6K | 370 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $74.2K | 330 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $76.4K | 693 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $79.7K | 250 | 0.0% |
| Ishares(GBF) | GOV CRED BD ETF | 464288596 | $80.9K | 766 | 0.0% |
| Vanguard Index TR(VV) | LRG CAP | 922908637 | $81.8K | 437 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $81.9K | 177 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $82.4K | 2,561 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $83.7K | 700 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $84.4K | 445 | 0.0% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $84.4K | 826 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $85.2K | 1,137 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $86.7K | 792 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $87.0K | 1,438 | 0.0% |
| Globus MED Inc(GMED) | CLASS A | 379577208 | $89.8K | 1,586 | 0.0% |
| Vanguard Sector Inde(VAW) | MATERIALS | 92204A801 | $91.7K | 515 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $93.6K | 1,464 | 0.0% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $94.9K | 968 | 0.0% |
| Spdr Index SHS(GII) | S&P GBLINF ETF | 78463X855 | $96.4K | 1,774 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $101.3K | 824 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $103.4K | 656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $106.9K | 1,105 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $110.0K | 947 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $110.2K | 2,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.3K | 1,651 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $112.5K | 1,317 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $116.2K | 862 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $118.5K | 1,152 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $120.4K | 1,700 | 0.0% |
| Vanguard Sector Inde(VFH) | FINANCIALS | 92204A405 | $130.5K | 1,675 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $137.0K | 686 | 0.0% |
| Calamos Strategic to(CSQ) | COM SH BEN INT | 128125101 | $140.9K | 10,063 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $141.2K | 4,322 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $143.7K | 1,923 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $143.7K | 7,683 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $145.9K | 510 | 0.0% |