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 |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 82,897 | 0.2% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $1.3M | 2,461,185 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 13,370 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 42,687 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 44,233 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,804 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 10,634 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,198 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,088 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,255 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 6,212 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,061 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,016 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 5,620 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 33,935 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9M | 40,738 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 10,198 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,781 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 17,196 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,472 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,966 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,063 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 8,150 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 79,045 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,311 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 12,916 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.1M | 29,949 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 79,123 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2M | 44,574 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 54,832 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 17,401 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 22,756 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 12,547 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 53,810 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,545 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 202,360 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 53,158 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.6M | 62,745 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 20,001 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,290 | 0.4% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.7M | 234,927 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 13,535 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,569 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,415 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 80,960 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 8,983 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,190 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,814 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3M | 24,824 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 17,194 | 0.5% |