Q2 2023 Holdings
Filed 2023-07-20 | 148 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $2.7K | 13,373 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $46.7K | 700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $166.2K | 700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.7K | 657 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.6K | 1,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204.1K | 3,059 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204.5K | 1,366 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205.2K | 2,765 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $205.6K | 1,919 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.8K | 2,561 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $209.6K | 948 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $209.8K | 2,886 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $211.5K | 555 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $214.7K | 1,972 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217.4K | 2,305 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.4K | 421 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220.1K | 1,795 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $225.0K | 1,222 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $226.2K | 1,144 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.1K | 704 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.1K | 1,109 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $240.0K | 6,629 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.1K | 3,785 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243.4K | 2,693 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $243.8K | 114 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244.1K | 2,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253.1K | 3,285 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.4K | 4,994 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.2K | 3,764 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $261.3K | 5,346 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $261.7K | 2,631 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263.8K | 1,521 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $264.0K | 7,137 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $267.0K | 759 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $278.4K | 9,705 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $281.5K | 1,106 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $288.3K | 8,049 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $303.0K | 10,226 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.7K | 3,470 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $314.3K | 2,446 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $326.6K | 3,658 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.7K | 742 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $328.5K | 12,273 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333.3K | 3,714 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $335.9K | 2,740 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $336.3K | 8,095 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $337.1K | 2,126 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $352.3K | 3,608 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 2,798 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $377.7K | 1,788 | 0.1% |