Q1 2023 Holdings
Filed 2023-05-09 | 271 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $295.3K | 48,650 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $311.2K | 3,175 | 0.2% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $315.3K | 4,350 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $316.3K | 4,150 | 0.2% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $322.5K | 2,875 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $350.7K | 4,550 | 0.2% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $351.1K | 7,150 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $355.1K | 6,793 | 0.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $360.7K | 8,436 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $362.6K | 2,459 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $362.9K | 1,815 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $368.6K | 780 | 0.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $372.3K | 4,500 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $377.6K | 1,039 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $379.0K | 5,100 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $380.1K | 10,775 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $382.6K | 8,597 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $387.3K | 3,887 | 0.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $396.8K | 26,275 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $402.2K | 9,956 | 0.3% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $406.5K | 10,325 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $412.7K | 3,530 | 0.3% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $424.4K | 8,225 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $425.6K | 4,000 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $430.9K | 1,911 | 0.3% |
| Bunge Limited COM(BG) | Stock | G16962105 | $454.7K | 4,760 | 0.3% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $455.7K | 23,600 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $465.6K | 1 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $482.7K | 11,800 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $510.7K | 5,100 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $521.4K | 2,282 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $522.4K | 2,851 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $530.2K | 4,625 | 0.3% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $582.8K | 69,969 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $583.2K | 5,877 | 0.4% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $627.9K | 12,659 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $631.1K | 2,189 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $641.1K | 6,180 | 0.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $671.2K | 13,262 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $672.5K | 4,338 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $792.8K | 7,174 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $847.3K | 1,470 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $858.6K | 7,788 | 0.6% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $920.9K | 12,482 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $944.1K | 9,140 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.0M | 41,159 | 0.7% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 4,225 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 11,900 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.3M | 33,954 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 8,174 | 0.9% |