Q1 2023 Holdings
Filed 2023-05-12 | 1289 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgd(DBEF) | UIT EXCHANGE TRADED | 233051200 | $13.0M | 370,444 | 26.3% |
| Xtrckr Msci Eafe HG DV(HDEF) | UIT EXCHANGE TRADED | 233051630 | $6.5M | 277,861 | 13.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.5M | 43,078 | 9.0% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $4.2M | 389,598 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 22,767 | 7.3% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $3.1M | 29,987 | 6.3% |
| Abrdn Physical Gold(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $3.1M | 162,218 | 6.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 33,745 | 3.6% |
| Capital Group Global(CGGO) | UIT EXCHANGE TRADED | 14020X104 | $1.4M | 61,466 | 2.9% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,635 | 2.6% |
| Capital Group Growth(CGGR) | UIT EXCHANGE TRADED | 14020G101 | $899.0K | 40,006 | 1.8% |
| Alps Disruptive(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $844.0K | 22,699 | 1.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $727.0K | 1,887 | 1.5% |
| Capital Group Dividend(CGDV) | UIT EXCHANGE TRADED | 14020W106 | $494.0K | 19,827 | 1.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $475.0K | 2,234 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $281.0K | 1,176 | 0.6% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $268.0K | 5,354 | 0.5% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $241.0K | 5,974 | 0.5% |
| Crown Castle Inc(CCI) | REAL ESTATE INVESTME | 22822V101 | $229.0K | 1,713 | 0.5% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $212.0K | 2,166 | 0.4% |
| Alger Mid Cap 40 ETF(FRTY) | UIT EXCHANGE TRADED | 015564107 | $146.0K | 12,000 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $137.0K | 1,377 | 0.3% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $126.0K | 6,806 | 0.3% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $126.0K | 559 | 0.3% |
| Cameco Corp F(CCJ) | FOREIGN CANADIAN | 13321L108 | $124.0K | 4,720 | 0.2% |
| Capital Group Core(CGUS) | UIT EXCHANGE TRADED | 14020V108 | $119.0K | 5,024 | 0.2% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $99.0K | 1,438 | 0.2% |
| Casella Waste SYS(CWST) | COMMON STOCK | 147448104 | $98.0K | 1,181 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $90.0K | 400 | 0.2% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $89.0K | 873 | 0.2% |
| Cornerstone Strategic VA(CLM) | CLOSED END MUTL FUND | 21924B302 | $71.0K | 9,100 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $67.0K | 1,046 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $50.0K | 322 | 0.1% |
| Construction Partners in(ROAD) | COMMON STOCK | 21044C107 | $50.0K | 1,873 | 0.1% |
| Abrdn Physical Silver(SIVR) | UIT EXCHANGE TRADED | 003264108 | $50.0K | 2,164 | 0.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $49.0K | 515 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $46.0K | 138 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $45.0K | 664 | 0.1% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $44.0K | 654 | 0.1% |
| Schwab US Large Cap(SCHG) | UIT EXCHANGE TRADED | 808524300 | $39.2K | 599,459 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $34.0K | 740 | 0.1% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $31.0K | 424 | 0.1% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $30.7K | 419,859 | 0.1% |
| FT Cboe Vest Fund of(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $26.5K | 1,139,758 | 0.1% |
| Vanguard Small Cap Value(VBR) | UIT EXCHANGE TRADED | 922908611 | $23.6K | 148,482 | 0.0% |
| Innovator US Equity(UMAY) | UIT EXCHANGE TRADED | 45782C292 | $22.3K | 823,910 | 0.0% |
| Camping World Holdings I(CWH) | COMMON STOCK | 13462K109 | $22.0K | 1,045 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $21.0K | 600 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.5K | 124,381 | 0.0% |
| Ishares Russell 1000(IWD) | UIT EXCHANGE TRADED | 464287598 | $19.9K | 99,776 | 0.0% |