Q1 2023 Holdings
Filed 2023-05-04 | 475 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.8M | 38,463 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 9,087 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 23,353 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.9M | 24,094 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 14,060 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,527 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 6,872 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.9M | 86,842 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,084 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 44,619 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,990 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,414 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.2M | 8,396 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 27,930 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,566 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,038 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.2M | 41,988 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 23,368 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 54,510 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 10,596 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,011 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 12,010 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,072 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 10,376 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 23,793 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,083 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,319 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 101,817 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,193 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 31,515 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,588 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,210 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 41,940 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 15,797 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,949 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 27,172 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,081 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 16,615 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,050 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.1M | 38,405 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1M | 111,928 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 26,163 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1M | 319,516 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 45,449 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1M | 33,769 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 43,887 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2M | 12,806 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.2M | 47,759 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.2M | 163,378 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2M | 70,740 | 0.2% |