Q2 2023 Holdings
Filed 2023-08-14 | 1381 holdings | $53.9M | 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 | $14.0M | 396,638 | 26.0% |
| Xtrckr Msci Eafe HG DV(HDEF) | UIT EXCHANGE TRADED | 233051630 | $6.3M | 273,002 | 11.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.9M | 45,555 | 11.0% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $4.1M | 416,850 | 7.6% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $3.9M | 32,285 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 23,683 | 5.9% |
| Abrdn Physical Gold(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $3.0M | 163,587 | 5.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 35,056 | 3.4% |
| Capital Group Global(CGGO) | UIT EXCHANGE TRADED | 14020X104 | $1.6M | 65,868 | 3.0% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.4M | 2,667 | 2.7% |
| Alps Disruptive(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $1.1M | 28,746 | 2.1% |
| Capital Group Growth(CGGR) | UIT EXCHANGE TRADED | 14020G101 | $1.0M | 40,006 | 1.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $980.0K | 2,005 | 1.8% |
| Capital Group Dividend(CGDV) | UIT EXCHANGE TRADED | 14020W106 | $567.0K | 20,956 | 1.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $490.0K | 2,319 | 0.9% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $397.0K | 9,001 | 0.7% |
| Capital Group U S Multi(CGMS) | UIT EXCHANGE TRADED | 14020Y300 | $339.0K | 13,000 | 0.6% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $324.0K | 2,840 | 0.6% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $290.0K | 5,364 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $239.0K | 976 | 0.4% |
| Crown Castle Inc(CCI) | REAL ESTATE INVESTME | 22822V101 | $158.0K | 1,385 | 0.3% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $153.0K | 9,056 | 0.3% |
| Alger Mid Cap 40 ETF(FRTY) | UIT EXCHANGE TRADED | 015564107 | $150.0K | 11,500 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $146.0K | 1,413 | 0.3% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $138.0K | 563 | 0.3% |
| Capital Group Core(CGUS) | UIT EXCHANGE TRADED | 14020V108 | $137.0K | 5,334 | 0.3% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $128.0K | 1,443 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $120.0K | 339 | 0.2% |
| Casella Waste SYS(CWST) | COMMON STOCK | 147448104 | $107.0K | 1,181 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $88.0K | 1,051 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $78.0K | 400 | 0.1% |
| Cornerstone Strategic VA(CLM) | CLOSED END MUTL FUND | 21924B302 | $76.0K | 9,100 | 0.1% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $73.0K | 873 | 0.1% |
| Construction Partners in(ROAD) | COMMON STOCK | 21044C107 | $59.0K | 1,873 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $54.0K | 324 | 0.1% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $47.0K | 654 | 0.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $47.0K | 515 | 0.1% |
| Abrdn Physical Silver(SIVR) | UIT EXCHANGE TRADED | 003264108 | $47.0K | 2,164 | 0.1% |
| Schwab US Large Cap(SCHG) | UIT EXCHANGE TRADED | 808524300 | $45.5K | 632,436 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $38.0K | 767 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $36.0K | 664 | 0.1% |
| Camping World Holdings I(CWH) | COMMON STOCK | 13462K109 | $32.0K | 1,067 | 0.1% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $31.0K | 2,850 | 0.1% |
| FT Cboe Vest Fund of(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $28.4K | 1,147,149 | 0.1% |
| Adyen N V F(ADYEY) | AMERICAN DEPOSITORY | 00783V104 | $28.0K | 1,607 | 0.1% |
| Vanguard Small Cap Value(VBR) | UIT EXCHANGE TRADED | 922908611 | $26.1K | 157,707 | 0.0% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $25.7K | 353,450 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.7K | 127,254 | 0.0% |
| Innovator US Equity(UMAY) | UIT EXCHANGE TRADED | 45782C292 | $23.3K | 813,197 | 0.0% |
| Alamos Gold Inc F(AGI) | FOREIGN CANADIAN | 011532108 | $23.0K | 1,950 | 0.0% |