Q4 2022 Holdings
Filed 2023-02-06 | 373 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $390.9K | 8,420 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $396.2K | 1,882 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $396.3K | 5,000 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $405.4K | 4,435 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $414.2K | 3,456 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $416.5K | 12,695 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $417.7K | 5,427 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.8K | 1,748 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $440.9K | 2,069 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $448.5K | 9,083 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $459.0K | 76,373 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $473.5K | 5,687 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $474.4K | 7,186 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.8K | 10,156 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $486.6K | 10,468 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $489.1K | 11,000 | 0.1% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $490.8K | 43,624 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $518.7K | 6,712 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $519.6K | 29,124 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.4K | 5,898 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $520.5K | 3,832 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $530.2K | 66,274 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $534.3K | 633 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $539.6K | 2,940 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $542.7K | 6,593 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $553.5K | 16,183 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $567.0K | 5,495 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $567.2K | 4,972 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $571.9K | 12,570 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $580.9K | 18,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $583.4K | 3,229 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $591.0K | 18,627 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $597.2K | 1,093 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $600.7K | 954 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $604.2K | 1,913 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $618.9K | 8,113 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $624.9K | 8,389 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $635.0K | 8,919 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $640.6K | 14,435 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $654.6K | 11,493 | 0.1% |
| CRH PLC | ADR | 12626K203 | $663.6K | 16,677 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $665.9K | 36,168 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $668.0K | 30,516 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $679.9K | 7,555 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $729.0K | 7,970 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $734.8K | 2,113 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $776.0K | 122,014 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $786.5K | 20,178 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $805.8K | 29,071 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $813.2K | 10,410 | 0.1% |