Q1 2023 Holdings
Filed 2023-05-04 | 475 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $680.5K | 1,642 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $681.4K | 11,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $684.7K | 1,197 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $688.4K | 26,901 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $694.4K | 16,530 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $705.7K | 17,480 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $721.5K | 5,327 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $729.0K | 19,302 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $749.5K | 2,963 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $760.7K | 7,615 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $766.1K | 18,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $770.1K | 6,312 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $772.9K | 2,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $775.2K | 23,616 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $777.2K | 3,250 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $778.5K | 5,327 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $779.0K | 6,884 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $782.8K | 11,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $798.1K | 21,010 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $805.2K | 19,500 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $806.1K | 33,445 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $808.3K | 22,833 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $821.1K | 3,625 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $824.1K | 12,643 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $827.2K | 38,184 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $839.4K | 12,373 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $840.5K | 6,228 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $842.6K | 6,493 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $843.4K | 8,701 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $858.5K | 13,457 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $863.3K | 5,966 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $866.7K | 12,395 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $868.4K | 2,501 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $869.2K | 1,966 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $869.2K | 6,614 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $872.5K | 2,442 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $874.5K | 12,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $891.0K | 4,097 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $894.8K | 4,424 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $915.9K | 13,706 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $916.9K | 4,667 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $927.2K | 27,073 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $933.3K | 20,591 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $942.3K | 5,107 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $942.4K | 32,871 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $951.7K | 12,350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955.4K | 9,127 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $957.4K | 10,348 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $971.1K | 9,236 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $986.6K | 20,164 | 0.1% |