Q1 2023 Holdings
Filed 2023-05-03 | 389 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $397.4K | 5,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400.0K | 1,748 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $400.1K | 21,548 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $409.5K | 12,352 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $412.6K | 4,435 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $423.9K | 1,882 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $425.9K | 15,617 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $426.5K | 4,259 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.6K | 2,821 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $451.6K | 8,598 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $460.2K | 3,267 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $463.8K | 6,737 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $471.3K | 7,186 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $473.9K | 9,083 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $475.8K | 11,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $483.8K | 15,047 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $494.0K | 3,635 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $498.0K | 3,847 | 0.1% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $503.7K | 41,632 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $533.8K | 29,076 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $534.5K | 75,819 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $544.3K | 16,701 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $550.1K | 648 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $558.4K | 2,946 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $571.0K | 1,935 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $578.7K | 6,593 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $584.4K | 4,456 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $588.6K | 3,229 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $598.3K | 14,435 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $608.8K | 8,874 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.2K | 11,653 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $611.7K | 12,542 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.6K | 6,070 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $631.7K | 857 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $640.4K | 11,129 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $641.1K | 4,927 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $668.5K | 82,124 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $671.0K | 7,308 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $671.1K | 21,615 | 0.1% |
| CRH PLC | ADR | 12626K203 | $677.0K | 13,309 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $689.3K | 7,555 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $690.2K | 18,904 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $746.7K | 1,097 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $763.3K | 67,188 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $787.3K | 24,268 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $793.7K | 2,184 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $800.1K | 152,102 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $807.7K | 7,685 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $815.2K | 20,178 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $854.5K | 8,837 | 0.1% |