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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $309.4K | 553 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $309.5K | 3,526 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $309.5K | 2,630 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $312.6K | 3,606 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $313.0K | 2,712 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $316.2K | 7,600 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $317.1K | 3,572 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $317.3K | 2,945 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $318.1K | 2,503 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $318.4K | 6,018 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $321.9K | 3,308 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $322.5K | 119,452 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $327.4K | 3,244 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $328.9K | 1,415 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $330.7K | 7,742 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $331.9K | 9,813 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $332.1K | 8,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $332.2K | 1,938 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $332.7K | 1,367 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $335.6K | 858 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $336.4K | 5,770 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $336.6K | 4,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $336.9K | 1,833 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $337.6K | 27,075 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $338.3K | 5,205 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $341.3K | 5,600 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $342.9K | 10,097 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $343.5K | 4,019 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $346.0K | 9,432 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $347.9K | 5,339 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $351.0K | 12,870 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $356.1K | 3,885 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $356.7K | 4,648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $356.9K | 5,119 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $357.8K | 12,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $358.4K | 1,569 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $359.1K | 4,756 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $360.2K | 4,177 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360.8K | 3,879 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $361.2K | 9,881 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $362.0K | 4,289 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $362.8K | 6,197 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $363.0K | 46,484 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $364.2K | 10,422 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $364.8K | 3,485 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.7K | 1,623 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $367.3K | 4,154 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $367.8K | 1,664 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $368.0K | 20,075 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $369.2K | 3,138 | 0.0% |