Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | Domestic Equities | 29358P101 | $2.3K | 96 | 0.0% |
| Molina Healthcare Inc(MOH) | Domestic Equities | 60855R100 | $2.3K | 267 | 0.0% |
| Boston Scientific Corp(BSX) | Domestic Equities | 101137107 | $2.3K | 50 | 0.0% |
| Addus Homecare Corp(ADUS) | Domestic Equities | 006739106 | $2.4K | 107 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 49,437 | 0.0% |
| Wisdomtree TR(AGZD) | Domestic Fixed Income | 97717W380 | $2.4K | 44 | 0.0% |
| Ishares Gold TR(IAU) | Commodities | 464285204 | $2.4K | 37 | 0.0% |
| Bruker Corp(BRKR) | Domestic Equities | 116794108 | $2.5K | 79 | 0.0% |
| Amerisourcebergen Corp(COR) | Domestic Equities | 03073E105 | $2.5K | 160 | 0.0% |
| CME Group Inc(CME) | Domestic Equities | 12572Q105 | $2.5K | 192 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 26,669 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.5K | 28 | 0.0% |
| Unitedhealth Group Inc(UNH) | Domestic Equities | 91324P102 | $2.5K | 473 | 0.0% |
| Kinder Morgan Inc del(KMI) | Domestic Equities | 49456B101 | $2.5K | 18 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | MBS | 33739Q200 | $2.5K | 48 | 0.0% |
| Coterra Energy Inc(CTRA) | Domestic Equities | 127097103 | $2.5K | 25 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Domestic Equities | 58506Q109 | $2.5K | 188 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.5K | 64 | 0.0% |
| Radnet Inc(RDNT) | Domestic Equities | 750491102 | $2.5K | 25 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Domestic Equities | 931427108 | $2.5K | 35 | 0.0% |
| Wells Fargo Co New(WFC) | Domestic Equities | 949746101 | $2.6K | 37 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | International Equities | 71654V408 | $2.6K | 10 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 292 | 0.0% |
| HCA Healthcare Inc(HCA) | Domestic Equities | 40412C101 | $2.7K | 264 | 0.0% |
| Goldman Sachs Group Inc(GS) | Domestic Equities | 38141G104 | $2.7K | 327 | 0.0% |
| ABR 50 50 Volatility Institutionl MF(ABRSX) | Fixed Income | 34984Y658 | $2.8K | 6 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 29,147 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8K | 37,945 | 0.0% |
| Mckesson Corp(MCK) | Domestic Equities | 58155Q103 | $2.8K | 356 | 0.0% |
| Idexx Labs Inc(IDXX) | Domestic Equities | 45168D104 | $2.8K | 500 | 0.0% |
| Bank America Corp(BAC) | Domestic Equities | 060505104 | $2.9K | 29 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 13,692 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $2.9K | 93 | 0.0% |
| Ishares TR(IBDS) | Domestic Fixed Income | 46435UAA9 | $3.0K | 24 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $3.0K | 11,736 | 0.0% |
| Ishares TR(IBDR) | Domestic Fixed Income | 46435GAA0 | $3.0K | 24 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Domestic Equities | 75886F107 | $3.0K | 822 | 0.0% |
| Ishares TR(IBDQ) | Domestic Fixed Income | 46434VBD1 | $3.0K | 25 | 0.0% |
| Phillips 66(PSX) | Domestic Equities | 718546104 | $3.1K | 101 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 12,987 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | Unknown | 46137V381 | $3.1K | 128 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | Domestic Equities | 46137V233 | $3.2K | 311 | 0.0% |
| The Cigna Group(CI) | Domestic Equities | 125523100 | $3.2K | 256 | 0.0% |
| Symmetry Panrmc Inter EQY CL I S MF | International Equities | 87190B201 | $3.2K | 11 | 0.0% |
| Morgan Stanley(MS) | Domestic Equities | 617446448 | $3.3K | 88 | 0.0% |
| Schwab Charles Corp(SCHW) | Domestic Equities | 808513105 | $3.4K | 52 | 0.0% |
| Vale S A(VALE) | International Equities | 91912E105 | $3.4K | 16 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | Domestic Equities | 46137V324 | $3.5K | 188 | 0.0% |
| Helmerich & Payne Inc(HP) | Domestic Equities | 423452101 | $3.5K | 36 | 0.0% |
| Sierra Tactical Bond CL Insti MF | Fixed Income | 66538J472 | $3.5K | 26 | 0.0% |