Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $112.3K | 671 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $117.6K | 2,591 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.1K | 1,223 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $121.2K | 8,835 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $123.9K | 1,572 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.4K | 1,137 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.7K | 433 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $130.0K | 4,919 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $136.9K | 519 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $139.0K | 6,251 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.1K | 405 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.0K | 414 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $151.4K | 1,025 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $152.1K | 731 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $155.4K | 112 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $158.7K | 1,504 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $159.8K | 2,279 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $160.1K | 5,443 | 0.1% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $163.7K | 27,098 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $164.9K | 946 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $170.5K | 1,087 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $173.1K | 3,475 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $174.0K | 2,304 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $178.8K | 2,480 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $181.2K | 6,520 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $181.6K | 1,604 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $182.2K | 1,074 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $186.9K | 1,772 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $194.9K | 3,735 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $197.3K | 2,414 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $198.0K | 1,304 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.3K | 376 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $203.0K | 1,414 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.3K | 1,074 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $215.1K | 11,685 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $215.2K | 4,564 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226.9K | 1,626 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $228.9K | 607 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $230.2K | 4,719 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.5K | 2,404 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $240.5K | 2,888 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $242.1K | 2,454 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $255.9K | 7,483 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.9K | 669 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $261.4K | 4,120 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $293.8K | 1,973 | 0.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $299.1K | 8,709 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.5K | 3,515 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $313.4K | 1,183 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $332.5K | 5,744 | 0.3% |