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 |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.7M | 210,709 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,120 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 202,711 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8M | 55,669 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.8M | 83,378 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 25,220 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.8M | 63,280 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 49,251 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 23,864 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 9,864 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.9M | 30,598 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 72,931 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.9M | 73,600 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 11,914 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,489 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 44,922 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 7,777 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 26,338 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1M | 89,902 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1M | 22,426 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1M | 10,677 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 5,528 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 42,670 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 25,693 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 7,798 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,734 | 0.2% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $2.2M | 143,117 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,971 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 17,707 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 46,105 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,357 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6M | 7,191 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,081 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 64,281 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 7,667 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7M | $108,221 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,698 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.7M | 30,650 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 1,576 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,755 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 14,757 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.8M | 111,646 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,950 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 64,441 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 38,820 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 13,026 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 58,650 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 32,138 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,059 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,590 | 0.2% |