Q1 2023 Holdings
Filed 2023-05-03 | 12679 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schp(SCHP) | COM | 808524870 | $10.1M | $189,219 | 8.9% |
| VEA(VEA) | COM | 921943858 | $7.2M | $158,988 | 6.3% |
| Angl(ANGL) | COM | 92189F437 | $6.4M | $227,257 | 5.6% |
| Srln(SRLN) | COM | 78467V608 | $4.5M | $109,177 | 4.0% |
| GTO(GTO) | COM | 46090A804 | $3.8M | $81,095 | 3.4% |
| Fbnd(FBND) | COM | 316188309 | $3.6M | $78,856 | 3.2% |
| PGX(PGX) | COM | 46138E511 | $3.5M | $302,144 | 3.0% |
| Ftls(FTLS) | COM | 33739P103 | $3.4M | $66,398 | 3.0% |
| Vnla(VNLA) | COM | 47103U886 | $3.2M | $67,998 | 2.9% |
| Regl(REGL) | COM | 74347B680 | $3.2M | $44,679 | 2.8% |
| QAI(QAI) | COM | 45409B107 | $2.8M | $97,390 | 2.5% |
| IJR(IJR) | COM | 464287804 | $2.8M | $29,276 | 2.5% |
| VGT(VGT) | COM | 92204A702 | $2.5M | $6,373 | 2.2% |
| Aapl(AAPL) | COM | 037833100 | $2.3M | $14,030 | 2.0% |
| MRK(MRK) | COM | 58933Y105 | $1.9M | $17,520 | 1.6% |
| AZO(AZO) | COM | 053332102 | $1.7M | $678 | 1.5% |
| AN(AN) | COM | 05329W102 | $1.5M | $10,952 | 1.3% |
| VHT(VHT) | COM | 92204A504 | $1.4M | $5,850 | 1.2% |
| RYF(RSPF) | COM | 46137V340 | $1.3M | $25,422 | 1.1% |
| UNH(UNH) | COM | 91324P102 | $1.3M | $2,677 | 1.1% |
| Nflx(NFLX) | COM | 64110L106 | $1.2M | $3,492 | 1.1% |
| VZ(VZ) | COM | 92343V104 | $1.2M | $31,007 | 1.1% |
| ETN(ETN) | COM | G29183103 | $1.1M | $6,698 | 1.0% |
| Msft(MSFT) | COM | 594918104 | $1.1M | $3,862 | 1.0% |
| Emxc(EMXC) | COM | 46434G764 | $1.1M | $22,440 | 1.0% |
| V(V) | COM | 92826C839 | $1.1M | $4,773 | 0.9% |
| PVH(PVH) | COM | 693656100 | $1.1M | $11,860 | 0.9% |
| FDX(FDX) | COM | 31428X106 | $1.0M | $4,530 | 0.9% |
| RIO(RIO) | COM | 767204100 | $1.0M | $15,060 | 0.9% |
| Sbux(SBUX) | COM | 855244109 | $1.0M | $9,667 | 0.9% |
| BK(BK) | COM | 064058100 | $955.9K | $21,038 | 0.8% |
| RGI(RSPN) | COM | 46137V324 | $932.9K | $4,972 | 0.8% |
| XLY(XLY) | COM | 81369Y407 | $906.6K | $6,063 | 0.8% |
| All(ALL) | COM | 020002101 | $897.8K | $8,103 | 0.8% |
| DLN(DLN) | COM | 97717W307 | $872.7K | $14,107 | 0.8% |
| Csco(CSCO) | COM | 17275R102 | $842.1K | $16,109 | 0.7% |
| Meta(META) | COM | 30303M102 | $816.8K | $3,854 | 0.7% |
| SO(SO) | COM | 842587107 | $778.4K | $11,187 | 0.7% |
| DIS(DIS) | COM | 254687106 | $745.5K | $7,446 | 0.7% |
| WM(WM) | COM | 94106L109 | $704.4K | $4,317 | 0.6% |
| KO(KO) | COM | 191216100 | $680.0K | $10,963 | 0.6% |
| UPS(UPS) | COM | 911312106 | $679.5K | $3,503 | 0.6% |
| Fcom(FCOM) | COM | 316092873 | $665.3K | $18,181 | 0.6% |
| MCD(MCD) | COM | 580135101 | $664.0K | $2,375 | 0.6% |
| LYB(LYB) | COM | N53745100 | $638.4K | $6,800 | 0.6% |
| CAT(CAT) | COM | 149123101 | $633.4K | $2,768 | 0.6% |
| HRL(HRL) | COM | 440452100 | $631.3K | $15,832 | 0.6% |
| XLE(XLE) | COM | 81369Y506 | $612.2K | $7,392 | 0.5% |
| Intc(INTC) | COM | 458140100 | $591.0K | $18,093 | 0.5% |
| HD(HD) | COM | 437076102 | $570.7K | $1,934 | 0.5% |