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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,992 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,579 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.2M | 52,525 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2M | 41,335 | 0.1% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.2M | 65,492 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,832 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,528 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,699 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,644 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 10,476 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 11,980 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,422 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 22,447 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,436 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 13,530 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.3M | 65,515 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,571 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3M | 25,641 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3M | 15,720 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 28,693 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 40,027 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 15,209 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 18,522 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3M | 38,982 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,715 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.4M | 57,055 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 15,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 39,435 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,851 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,669 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 3,205 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.4M | 33,053 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 20,902 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 13,716 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 21,724 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,964 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.5M | 36,699 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.5M | 56,810 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6M | 13,795 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 65,134 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,196 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7M | 233,456 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 30,574 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,853 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,449 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.7M | 1,468,148 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.7M | 478,500 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 73,438 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,983 | 0.1% |