Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $75.4K | 2,092 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $75.8K | 326 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $75.9K | 1,203 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $76.2K | 313 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $76.3K | 6,970 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79.4K | 322 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $80.0K | 1,492 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $80.0K | 720 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $80.3K | 355 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $81.1K | 2,170 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $81.3K | 4,153 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.3K | 330 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $83.0K | 1,406 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $84.1K | 4,517 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $84.5K | 3,448 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $85.6K | 1,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.7K | 1,063 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $85.9K | 236 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $86.8K | 1,439 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.8K | 425 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $88.0K | 1,324 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $88.4K | 771 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $89.9K | 400 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $91.7K | 3,681 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $95.1K | 1,127 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $95.4K | 1,741 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $95.6K | 2,803 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $95.8K | 4,339 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $96.1K | 1,339 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $96.1K | 15,834 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $97.7K | 3,263 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $100.4K | 1,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.1K | 1,218 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $101.8K | 219 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $102.7K | 1,250 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $103.1K | 7,266 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $103.8K | 1,875 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.9K | 527 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.1K | 2,332 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $105.7K | 2,311 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $106.3K | 692 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $106.3K | 1,390 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $107.9K | 1,345 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $109.1K | 2,920 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $110.0K | 1,451 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $110.3K | 1,428 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $110.4K | 483 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $113.7K | 608 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $115.8K | 2,418 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $117.6K | 1,278 | 0.0% |