Q1 2023 Holdings
Filed 2023-04-20 | 461 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,793 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,446 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 28,759 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,290 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,106 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,357 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,341 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 9,913 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 11,488 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 25,684 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,432 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 31,715 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,119 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 43,226 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 461 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,711 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 19,457 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 12,273 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 78,437 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 24,807 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,820 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,044 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,285 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 45,181 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 19,760 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,426 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,459 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,877 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.3M | 26,004 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 9,209 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4M | 31,270 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 16,034 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 18,980 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,210 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,739 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,994 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,952 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,666 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 48,873 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 31,375 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,753 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 41,653 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,703 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,459 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 94,319 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 17,434 | 0.3% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $1.7M | 35,442 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 48,506 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 33,975 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 8,176 | 0.4% |