Q1 2023 Holdings
Filed 2023-04-12 | 621 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $216.8K | 1,866 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $217.2K | 5,820 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $219.9K | 13,408 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $220.0K | 3,302 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $220.7K | 1,454 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222.3K | 483 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $222.4K | 1,998 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.4K | 464 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $223.7K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $223.9K | 15,418 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $224.0K | 9,955 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $224.4K | 2,727 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $225.1K | 1,005 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $226.5K | 148 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $226.5K | 4,567 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $226.8K | 14,903 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $227.1K | 3,670 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $227.6K | 8,845 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $227.6K | 1,256 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $227.7K | 7,268 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $227.8K | 1,103 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $228.3K | 62,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $229.8K | 1,007 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $230.7K | 1,618 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $232.8K | 14,755 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $236.0K | 2,000 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $238.1K | 5,727 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $238.2K | 5,266 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $239.5K | 4,467 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $241.1K | 4,312 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $242.2K | 4,803 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $244.4K | 3,429 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $245.0K | 3,322 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $245.0K | 959 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $246.4K | 1,221 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $247.2K | 11,079 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $247.2K | 5,172 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248.0K | 1,489 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $248.5K | 7,288 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $250.1K | 12,555 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251.3K | 1,588 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $251.5K | 1,810 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $252.5K | 712 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $252.8K | 1,202 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $254.1K | 5,794 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $256.1K | 3,543 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $258.1K | 7,363 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $258.2K | 577 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $260.2K | 1,520 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $260.4K | 3,175 | 0.0% |