Q1 2023 Holdings
Filed 2023-05-03 | 700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $214.2K | 2,330 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $214.8K | 4,587 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $216.1K | 3,194 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.4K | 2,282 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $221.9K | 5,036 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $222.3K | 2,319 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $222.4K | 2,792 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $223.6K | 4,227 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $224.0K | 18,562 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $224.3K | 4,257 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $224.6K | 9,539 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $225.2K | 787 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $225.6K | 1,206 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $225.9K | 1,159 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $226.7K | 1,361 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $226.8K | 11,737 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $227.2K | 1,795 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $228.4K | 5,066 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $229.5K | 6,940 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $229.5K | 553 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $229.8K | 1,606 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $230.7K | 461 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $231.0K | 4,096 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $231.9K | 20,202 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $233.3K | 7,310 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $235.4K | 23,828 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $235.4K | 5,203 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235.5K | 7,428 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $236.3K | 2,573 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $236.6K | 1,679 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237.1K | 1,795 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.6K | 3,035 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.0K | 6,264 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $239.1K | 9,500 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $240.5K | 6,859 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $240.8K | 2,813 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $241.0K | 6,730 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $241.8K | 2,650 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $242.1K | 7,421 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $244.4K | 3,639 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $244.7K | 2,581 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $245.9K | 1,754 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $245.9K | 3,411 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $246.5K | 4,509 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $248.6K | 13,018 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $249.7K | 2,825 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $250.0K | 9,330 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $250.5K | 2,027 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $250.5K | 1,589 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $251.3K | 6,722 | 0.0% |