Q1 2023 Holdings
Filed 2023-05-11 | 439 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $737.8K | 7,048 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $740.7K | 21,284 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $747.4K | 58,987 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $750.8K | 2,951 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $752.9K | 24,078 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $759.6K | 13,999 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $766.3K | 22,245 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $773.9K | 46,450 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $779.2K | 37,425 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $779.4K | 2,558 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $786.6K | 1,664 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $787.1K | 40,890 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $787.3K | 15,925 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $792.0K | 3,204 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.9K | 3,741 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $798.5K | 25,367 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $806.0K | 7,589 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $808.1K | 7,092 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $810.4K | 4,224 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $811.9K | 10,362 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $820.9K | 15,034 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $833.5K | 3,584 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $837.1K | 4,569 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $842.2K | 4,118 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $848.6K | 17,311 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851.5K | 4,455 | 0.1% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $872.0K | 30,499 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $872.8K | 1,641 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $874.7K | 18,201 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $892.0K | 11,705 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $894.4K | 15,810 | 0.1% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $895.3K | 27,883 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $896.0K | 144,053 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $912.0K | 43,909 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $917.5K | 24,546 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $938.1K | 62,543 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $940.4K | 8,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $945.4K | 5,731 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $975.9K | 397 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $980.8K | 126,882 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $981.3K | 6,330 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $998.3K | 2,907 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,050 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 27,450 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 8,892 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0M | $40,896 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,339 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,328 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.1M | 11,560 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,202 | 0.1% |