Q1 2023 Holdings
Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $214.2K | 4,751 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $214.6K | 1,928 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $214.7K | 2,287 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $214.8K | 2,417 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $215.0K | 4,464 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $216.0K | 2,424 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $216.5K | 2,996 | 0.0% |
| Ishares Morningstar Multi-Asset Income ETF(IYLD) | ETF | 46432F875 | $216.6K | 11,250 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $216.6K | 1,925 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $217.7K | 4,061 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $218.5K | 3,647 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $219.6K | 1,836 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $220.1K | 4,798 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Stock | 00973Y108 | $220.4K | 5,760 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $220.5K | 370 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $221.6K | 8,273 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $222.4K | 3,150 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $222.7K | 4,589 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $223.7K | 2,257 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $224.3K | 11,739 | 0.0% |
| Heartland Express Inc(HTLD) | Stock | 422347104 | $225.6K | 14,169 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $225.7K | 1,705 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $225.8K | 6,064 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $226.2K | 1,917 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $227.6K | 9,841 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $227.7K | 987 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $228.0K | 10,079 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $228.0K | 1,123 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $230.3K | 4,146 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $230.5K | 5,072 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $230.9K | 2,418 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $231.3K | 2,673 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $231.5K | 2,471 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $231.9K | 7,697 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $233.0K | 8,746 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $235.2K | 1,830 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $235.3K | 707 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $235.9K | 6,718 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $236.8K | 6,943 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $237.1K | 5,420 | 0.0% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $237.6K | 5,732 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $237.6K | 2,480 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $238.1K | 9,939 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $238.4K | 1,909 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $238.5K | 6,205 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $238.6K | 1,716 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $238.7K | 1,248 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $239.2K | 4,344 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $239.6K | 4,209 | 0.0% |
| Caci Intl Inc CL A(CACI) | Options | 127190304 | $239.7K | 809 | 0.0% |