Q1 2023 Holdings
Filed 2023-05-15 | 249 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $571.0K | 20,705 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $571.3K | 15,057 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $590.6K | 26,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.9K | 5,903 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $620.7K | 15,572 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $633.5K | 6,084 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $633.7K | 6,487 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $638.7K | 16,187 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $655.0K | 14,745 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $656.2K | 2,347 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $656.5K | 4,651 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663.0K | 6,730 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $710.5K | 10,903 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $711.3K | 13,034 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $716.5K | 1,313 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $718.3K | 19,248 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $739.6K | 31,632 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $740.7K | 8,961 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $747.7K | 11,046 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $752.0K | 83,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $778.0K | 5,813 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $807.5K | 17,735 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $811.2K | 24,830 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $811.3K | 3,602 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $819.2K | 8,648 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $835.0K | 6,325 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $843.2K | 3,088 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $855.9K | 77,248 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $886.7K | 2,572 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $887.9K | 2,570 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $891.8K | 18,755 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $914.5K | 6,185 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $933.8K | 6,908 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $985.7K | 8,606 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $994.8K | 20,791 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 9,535 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,460 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,581 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,071 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,528 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,163 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 14,500 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 31,755 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,539 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,105 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,564 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,867 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 6,028 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 19,676 | 0.2% |