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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $340.1K | 27,273 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $341.2K | 6,143 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $344.0K | 5,579 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $344.8K | 130 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $344.9K | 87,759 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $345.1K | 2,234 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $346.4K | 5,484 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $347.3K | 6,335 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347.9K | 1,429 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $348.6K | 1,481 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $348.7K | 9,986 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $350.0K | 3,126 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $350.3K | 1,417 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $350.4K | 2,170 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $351.3K | 516 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $352.8K | 8,153 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $353.5K | 4,606 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $353.6K | 12,473 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $355.0K | 4,658 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $355.0K | 232 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $356.4K | 3,110 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $360.4K | 7,483 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $360.6K | 19,112 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $360.7K | 28,628 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $361.9K | 6,632 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $365.7K | 2,298 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $365.8K | 31,342 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $366.6K | 7,490 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $366.6K | 10,348 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $369.5K | 20,134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $370.8K | 7,510 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $371.2K | 1,797 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $371.3K | 11,478 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $372.5K | 18,276 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $372.8K | 4,506 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $373.9K | 2,435 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $374.2K | 10,821 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $378.8K | 16,189 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $379.1K | 7,022 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $379.2K | 12,279 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $385.8K | 2,646 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $386.6K | 2,548 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $386.9K | 7,058 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $387.2K | 1,571 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $388.8K | 4,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $389.0K | 4,642 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $389.5K | 9,299 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $389.9K | 4,521 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $391.0K | 1,537 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $392.8K | 5,419 | 0.0% |