Q1 2023 Holdings
Filed 2023-04-17 | 177 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $176 | 10,060 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $188 | 11,588 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $202 | 3,649 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202 | 76 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 814 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $208 | 680 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211 | 668 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $213 | 1,534 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $214 | 428 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $214 | 2,714 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $215 | 10,527 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218 | 1,116 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $219 | 2,797 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $227 | 7,841 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $232 | 1,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 3,141 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $234 | 4,702 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $234 | 483 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $235 | 7,642 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236 | 590 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $239 | 3,925 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $239 | 3,161 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $242 | 6,027 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $244 | 3,307 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $249 | 10,097 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249 | 3,120 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $250 | 294 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $253 | 990 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $255 | 3,769 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $256 | 167 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $257 | 6,998 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $262 | 2,436 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $264 | 2,118 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $267 | 4,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $268 | 2,432 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $269 | 5,273 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $269 | 9,960 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $269 | 5,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271 | 2,914 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $276 | 5,961 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279 | 2,882 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $279 | 4,538 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $284 | 5,195 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $285 | 1,232 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $286 | 1,491 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $287 | 2,175 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $289 | 1,513 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290 | 814 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 2,283 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297 | 628 | 0.0% |