Q1 2023 Holdings
Filed 2023-05-02 | 135 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $200.6K | 2,285 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.4K | 317 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $210.5K | 16,690 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | ETF | 33738R506 | $210.7K | 4,697 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $213.0K | 845 | 0.2% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $213.8K | 3,067 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $215.8K | 2,320 | 0.2% |
| Ishares TR(IWB) | ETF | 464287622 | $218.2K | 969 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $219.0K | 5,188 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | ETF | 67071L106 | $223.4K | 18,965 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $225.4K | 1,343 | 0.2% |
| Ishares TR(OEF) | ETF | 464287101 | $226.3K | 1,210 | 0.2% |
| Ishares TR(IHE) | ETF | 464288836 | $231.7K | 1,322 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236.8K | 3,417 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $237.1K | 3,675 | 0.2% |
| Ishares TR(IWS) | ETF | 464287473 | $238.2K | 2,243 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $240.6K | 1,490 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $249.9K | 1,862 | 0.2% |
| Honda Motor LTD(HMC) | COM | 438128308 | $250.4K | 1,310 | 0.2% |
| Ishares TR(IUSG) | ETF | 464287671 | $254.7K | 2,869 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $261.6K | 2,936 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $262.3K | 1,813 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $267.8K | 1,100 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $270.5K | 2,762 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $273.8K | 8,233 | 0.2% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $284.1K | 5,975 | 0.2% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $295.4K | 18,506 | 0.2% |
| Ishares TR(IWL) | ETF | 464289446 | $306.3K | 3,147 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $320.9K | 121 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $325.8K | 1,000 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $331.3K | 2,663 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $334.1K | 630 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $348.0K | 1,145 | 0.3% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $361.0K | 1,964 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.2K | 3,349 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $371.8K | 11,380 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380.4K | 805 | 0.3% |
| Vaneck ETF Trust(SMB) | ETF | 92189F528 | $380.8K | 22,400 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $384.9K | 3,661 | 0.3% |
| ON Hldg AG(ONON) | COM | H5919C104 | $386.3K | 12,450 | 0.3% |
| Ishares TR(MUB) | ETF | 464288414 | $391.1K | 3,630 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.7K | 3,997 | 0.3% |
| Ishares TR | ETF | 46434VAX8 | $393.0K | 15,600 | 0.3% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $398.0K | 3,772 | 0.3% |
| Ishares TR(SUB) | ETF | 464288158 | $398.8K | 3,810 | 0.3% |
| Proshares TR(NOBL) | ETF | 74348A467 | $401.2K | 4,397 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $401.3K | 1,994 | 0.3% |
| Snowflake Inc(SNOW) | COM | 833445109 | $414.3K | 2,685 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $417.5K | 2,559 | 0.3% |
| Ishares TR(IWM) | ETF | 464287655 | $428.2K | 2,400 | 0.3% |