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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $493.6K | 1,120 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $494.2K | 1,485 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $496.4K | 1,574 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $497.9K | 45,017 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $498.3K | 10,395 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $499.4K | 12,380 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $501.9K | 4,542 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $505.3K | 18,035 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $505.9K | 3,422 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $510.5K | 5,045 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $515.2K | 3,069 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $518.3K | 10,271 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $520.3K | 7,809 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $521.2K | 8,231 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $521.6K | 8,353 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $524.2K | 11,590 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $524.7K | 7,121 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $526.1K | 2,125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $531.1K | 5,053 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $534.1K | 2,681 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $536.2K | 6,657 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $536.3K | 2,915 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $536.7K | 22,287 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $548.4K | 8,088 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $559.1K | 775 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $559.2K | 4,081 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $561.7K | 11,151 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $562.4K | 9,233 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $565.2K | 17,688 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $565.9K | 8,243 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $568.6K | 24,634 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $577.4K | 10,350 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $580.6K | 2,919 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $586.7K | 5,787 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $587.4K | 13,165 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $587.7K | 5,924 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.6K | 6,135 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $598.9K | 11,980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $600.7K | 3,629 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $606.8K | 2,603 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $613.3K | 21,615 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $613.6K | 12,177 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $614.7K | 3,674 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $616.6K | 11,215 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $618.3K | 484 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $618.9K | 34,636 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $625.5K | 21,615 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $626.1K | 11,441 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $626.4K | 7,682 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $628.1K | 15,486 | 0.0% |