Q1 2023 Holdings
Filed 2023-05-15 | 301 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $192.3K | 870 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $199.9K | 1,534 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $200.8K | 1,200 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $202.4K | 4,307 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.8K | 626 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $211.0K | 4,028 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $216.1K | 20,855 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.2K | 561 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $217.5K | 3,743 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227.8K | 1,944 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $232.3K | 5,800 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $236.3K | 1,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.2K | 1,537 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $243.1K | 2,200 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $252.4K | 13,035 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $254.1K | 4,763 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266.2K | 2,556 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271.9K | 1,289 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $272.3K | 4,300 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $275.4K | 2,902 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.8K | 1,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.7K | 710 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $299.6K | 4,119 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $302.1K | 12,552 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303.2K | 1,241 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $303.4K | 29,089 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309.1K | 2,906 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $312.2K | 909 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $326.2K | 4,819 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $337.8K | 1,691 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $339.6K | 19,778 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $354.1K | 11,014 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $373.1K | 7,612 | 0.2% |
| RH(RH) | COM | 74967X103 | $398.9K | 1,638 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435.1K | 1,409 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $446.2K | 16,361 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.5K | 2,173 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $502.7K | 9,497 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $519.0K | 9,450 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $534.1K | 9,806 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $538.4K | 8,080 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $546.7K | 23,833 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $549.4K | 44,162 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.6K | 2,504 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $572.0K | 14,103 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $580.3K | 5,500 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $589.2K | 15,600 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $614.5K | 14,024 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622.1K | 15,996 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $633.1K | 9,715 | 0.3% |