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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $588.8K | 10,902 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $590.1K | 4,074 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $590.6K | 6,522 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $592.7K | 10,988 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $595.0K | 1,503 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $598.4K | 7,066 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $598.7K | 10,921 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $613.6K | 8,317 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $624.1K | 4,728 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $626.2K | 26,660 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $627.5K | 476 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $628.1K | 5,372 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $630.6K | 20,421 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $630.8K | 21,069 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $632.2K | 6,990 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $634.8K | 2,626 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $638.2K | 7,041 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $642.6K | 4,793 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $647.3K | 16,721 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $647.7K | 11,257 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $647.8K | 27,288 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $648.6K | 15,826 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $651.1K | 18,540 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $651.1K | 2,281 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $651.7K | 2,144 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $654.4K | 9,150 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $657.6K | 8,653 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $657.9K | 2,586 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $659.2K | 15,252 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $659.6K | 187,397 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $666.9K | 1,996 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $673.3K | 3,176 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $677.6K | 6,968 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $678.0K | 8,401 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $678.3K | 8,410 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $680.1K | 2,662 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $680.8K | 28,121 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $686.8K | 14,261 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $690.0K | 7,771 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $690.6K | 13,632 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $691.6K | 85,588 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $696.2K | 16,792 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $703.6K | 16,693 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $706.7K | 11,407 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $709.0K | 8,136 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $709.6K | 1,719 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $718.7K | 41,907 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $721.2K | 1,807 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $726.6K | 5,413 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $727.8K | 8,503 | 0.1% |