Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $19.8K | 4,485 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.8K | 218 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20.0K | 360 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.0K | 211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.1K | 117 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.5K | 12 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.5K | 41 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9K | 267 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.0K | 970 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $21.3K | 335 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.3K | 195 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $21.6K | 2,637 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.6K | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.7K | 473 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.1K | 655 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.6K | 182 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $24.1K | 2,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.2K | 710 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.4K | 1,400 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $24.5K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.6K | 296 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.6K | 155 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $25.0K | 500 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25.5K | 900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.0K | 136 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $26.1K | 879 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.7K | 91 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.1K | 563 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.2K | 123 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.9K | 686 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.9K | 1,032 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $29.0K | 330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.0K | 298 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $29.7K | 918 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $29.8K | 882 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.5K | 490 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.8K | 368 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.1K | 220 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.8K | 510 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.9K | 289 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $32.6K | 608 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.7K | 650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.1K | 136 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $33.1K | 1,060 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $33.3K | 5,300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.5K | 607 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33.6K | 565 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $33.9K | 1,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.0K | 108 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.1K | 370 | 0.0% |