Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $575.3K | 4,356 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $577.6K | 28,983 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $578.4K | 13,236 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $581.9K | 7,514 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $584.2K | 1,102 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $585.2K | 30,510 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $586.3K | 4,699 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $588.6K | 3,607 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $589.9K | 19,796 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $590.6K | 12,426 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $590.7K | 6,047 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $592.4K | 7,249 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $594.2K | 28,802 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $594.3K | 4,173 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $596.1K | 2,200 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $596.7K | 20,740 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $598.6K | 9,705 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $609.2K | 24,328 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $609.8K | 1,814 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $610.2K | 3,675 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $610.5K | 8,447 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $611.6K | 51,919 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $613.4K | 11,808 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $613.7K | 4,237 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $614.7K | 22,708 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $615.3K | 19,174 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $617.4K | 180,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $618.7K | 2,154 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $619.1K | 2,801 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $623.3K | 2,918 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $623.6K | 7,828 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $626.0K | 7,132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $626.6K | 11,616 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $627.2K | 1,356 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $627.4K | 3,297 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $632.2K | 4,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $633.4K | 10,933 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $634.3K | 13,958 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $636.0K | 10,540 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $640.5K | 11,858 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $640.8K | 4,002 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $645.1K | 18,473 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $649.9K | 6,044 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $653.9K | 13,946 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $654.2K | 11,776 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $654.5K | 10,738 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $655.3K | 17,178 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $657.1K | 11,444 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $657.8K | 248 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $662.6K | 3,026 | 0.0% |