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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $395.0K | 7,374 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $395.2K | 706 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $399.9K | 15,406 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $401.2K | 3,220 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $402.6K | 8,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $403.3K | 5,463 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $404.2K | 16,798 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $404.4K | 1,408 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $405.1K | 7,738 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $407.5K | 8,612 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $408.0K | 7,669 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $410.9K | 4,302 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $413.2K | 5,087 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $414.9K | 8,576 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.3K | 8,340 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $417.5K | 3,721 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $419.7K | 1,332 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $420.1K | 3,116 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $424.4K | 3,068 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $424.4K | 13,212 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $429.2K | 2,990 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $429.7K | 7,895 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $430.6K | 6,674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $431.0K | 2,515 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $431.3K | 23,599 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $431.5K | 13,327 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $439.9K | 11,577 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $441.0K | 8,744 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $443.2K | 21,336 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $444.2K | 6,189 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $445.5K | 225,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $445.8K | 4,191 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $447.6K | 2,281 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $450.8K | 6,495 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $452.3K | 14,680 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $455.4K | 1,179 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $458.7K | 5,032 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $462.1K | 4,391 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $465.1K | 3,861 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $465.3K | 1,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $467.2K | 15,536 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $470.4K | 2,883 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $471.4K | 1,324 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $473.7K | 41,772 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $477.7K | 8,241 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $479.3K | 23,064 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $480.9K | 37,542 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $487.2K | 2,148 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $491.7K | 1,865 | 0.0% |