Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $47.8K | 1,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.8K | 637 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.3K | 551 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $49.2K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $49.4K | 2,763 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.4K | 1,008 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $49.8K | 817 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.1K | 236 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $50.2K | 33,453 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $50.9K | 2,521 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $50.9K | 224 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $51.0K | 1,888 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $51.4K | 348 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $51.5K | 1,941 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.1K | 261 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $52.3K | 735 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $52.4K | 1,048 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.6K | 1,297 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.8K | 654 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $52.8K | 1,510 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $53.0K | 5,719 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $53.0K | 569 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.0K | 427 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $53.1K | 989 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.6K | 747 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.7K | 371 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.9K | 116 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $54.0K | 532 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.3K | 261 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $54.4K | 545 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.8K | 243 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $55.7K | 1,646 | 0.0% |
| First TR Exchange Traded FD(ARVR) | INDXX METAVERSE | 33734X762 | $55.9K | 1,900 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $56.3K | 2,208 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.3K | 809 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $56.6K | 423 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $57.0K | 1,164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $58.3K | 575 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.5K | 636 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $58.9K | 197 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $59.6K | 407 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $60.0K | 1,702 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $60.5K | 1,291 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $60.5K | 668 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $61.3K | 280 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $61.5K | 601 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $61.7K | 5,268 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $61.8K | 1,344 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $62.3K | 140 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $62.4K | 55,250 | 0.0% |