Q3 2023 Holdings
Filed 2023-10-16 | 260 holdings | $889.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $563.9K | 8,890 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $583.2K | 1,426 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $586.2K | 19,065 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $601.0K | 7,800 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $603.8K | 5,846 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $604.0K | 3,284 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $624.6K | 5,214 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 7,644 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $664.4K | 29,437 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $664.6K | 26,702 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $685.8K | 2,682 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $691.6K | 42,118 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $695.5K | 10,060 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $703.1K | 6,391 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $711.1K | 2,045 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $713.6K | 17,350 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $752.7K | 4,838 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $762.7K | 18,413 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $801.4K | 1,843 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $818.5K | 20,033 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.6K | 15,376 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $855.5K | 30,336 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $860.9K | 11,379 | 0.1% |
| RH(RH) | COM | 74967X103 | $877.1K | 3,318 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $883.3K | 7,195 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $893.5K | 21,815 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $894.8K | 4,668 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $911.0K | 21,284 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $917.3K | 18,208 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $967.0K | 19,766 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $977.2K | 6,289 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $995.6K | 17,867 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,724 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,989 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,829 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,991 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,163 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 17,382 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 15,460 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,889 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 17,426 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 33,114 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,584 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 19,921 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,153 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,853 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 39,125 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,846 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 24,581 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.4M | 33,215 | 0.2% |