Q1 2023 Holdings
Filed 2023-05-10 | 222 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $425.9K | 15,444 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $427.8K | 12,127 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429.1K | 5,567 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $431.0K | 8,881 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $432.3K | 10,485 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $436.2K | 4,303 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $445.1K | 1,766 | 0.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $450.8K | 14,275 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $453.4K | 13,899 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $456.6K | 10,411 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $461.7K | 28,801 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $464.7K | 272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $467.4K | 24,281 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $470.2K | 14,603 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $474.8K | 179 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $476.8K | 7,652 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $484.1K | 13,199 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $485.4K | 2,901 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $487.7K | 1,548 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $490.2K | 15,765 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $498.4K | 17,428 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $498.7K | 6,710 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $504.5K | 5,104 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $506.7K | 14,881 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $513.3K | 13,732 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $513.5K | 5,153 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $518.1K | 1,455 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520.6K | 1,507 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $524.9K | 1,540 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $526.1K | 11,840 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $530.8K | 7,628 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $543.6K | 4,261 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.4K | 1,498 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $545.4K | 1,968 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $546.4K | 2,715 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $548.5K | 1,649 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.5K | 14,207 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $555.1K | 5,682 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $556.7K | 6,645 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $564.2K | 2,861 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $565.2K | 7,654 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $579.0K | 3,055 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $593.0K | 124,587 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $593.4K | 45,753 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $595.9K | 5,669 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $607.0K | 1,145 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $612.8K | 6,174 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $615.9K | 6,502 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $618.1K | 1,497 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $627.2K | 8,339 | 0.2% |