Q1 2023 Holdings
Filed 2023-05-03 | 700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 16,854 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 53,708 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,493 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 875 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,891 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,487 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 82,076 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 12,601 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,482 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 141,148 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,350 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,692 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,390 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 13,077 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,028 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 24,430 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,621 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 27,363 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,133 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 22,538 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 8,589 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3M | 25,846 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 22,171 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,594 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 38,728 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 28,893 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,084 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4M | 29,887 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,697 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 38,365 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,672 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 30,031 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.5M | 71,682 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 22,950 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 31,291 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,749 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 31,585 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5M | 16,349 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,221 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 4,181 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,863 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 14,362 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 78,424 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 26,238 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 12,471 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 20,603 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 45,581 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.6M | 20,891 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 18,590 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 84,459 | 0.1% |