Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.1K | 594 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $54.3K | 870 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $54.4K | 180 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $54.5K | 2,797 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $54.6K | 490 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.2K | 78 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $56.5K | 207 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $56.8K | 1,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.2K | 433 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $57.2K | 1,410 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.8K | 466 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57.9K | 550 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $58.0K | 427 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $58.4K | 1,800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.5K | 1,565 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $58.6K | 923 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $59.4K | 1,338 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $59.5K | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.5K | 286 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $59.6K | 868 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.6K | 444 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59.7K | 2,150 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $59.8K | 1,749 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $59.9K | 730 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $60.3K | 781 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $60.5K | 1,384 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $61.3K | 1,196 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $61.4K | 1,085 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $61.7K | 815 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $61.9K | 700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.9K | 47 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $62.5K | 475 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $62.5K | 4,141 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $62.7K | 41 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $63.0K | 1,050 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $63.2K | 625 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $63.7K | 1,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.8K | 372 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $64.0K | 2,899 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $64.1K | 3,145 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $64.2K | 1,188 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.6K | 325 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $64.9K | 38 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $65.4K | 1,325 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $66.0K | 782 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $66.1K | 580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.9K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $67.4K | 290 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $67.6K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $67.9K | 2,661 | 0.0% |