Q1 2023 Holdings
Filed 2023-04-24 | 130 holdings | $372.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury GEN Corp(MCY) | COM | 589400100 | $513.4K | 16,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518.6K | 3,980 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $521.4K | 10,340 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $527.5K | 2,089 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $543.4K | 5,806 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $544.1K | 2,666 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $556.0K | 8,532 | 0.1% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $566.3K | 6,088 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $583.5K | 17,280 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $587.8K | 3,101 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $642.7K | 7,044 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $653.9K | 2,742 | 0.2% |
| Invesco Exch Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $666.7K | 14,090 | 0.2% |
| Abbot Labs(ABT) | COM | 002824100 | $670.6K | 6,623 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $702.6K | 1,709 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $724.9K | 7,242 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $756.1K | 2,193 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $759.6K | 4,167 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $762.0K | 4,578 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000 VAL | 92206C649 | $777.0K | 6,469 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $829.7K | 1,815 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $869.3K | 19,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $903.0K | 20,075 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $918.9K | 9,584 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925.6K | 6,225 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $956.1K | 22,080 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $972.9K | 7,933 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 6,123 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 7,529 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,945 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,317 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2M | 9,000 | 0.3% |
| AON PLC(AON) | CL A | G0403H108 | $1.2M | 3,852 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 15,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,199 | 0.3% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,702 | 0.3% |
| Chipotle MEX Grill | COM | 169656104 | $1.3M | 772 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 20,094 | 0.4% |
| Zsczler Inc(ZS) | COM | 98980G102 | $1.4M | 11,737 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,617 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 17,316 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 12,482 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.5M | 30,770 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 4,109 | 0.4% |
| Meta Platforms(META) | CL A | 30303M102 | $1.6M | 7,344 | 0.4% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $1.6M | 11,409 | 0.4% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.6M | 2,227 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 21,361 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,545 | 0.5% |
| Prologis(PLD) | COM | 74340W103 | $1.9M | 14,899 | 0.5% |