Q1 2023 Holdings
Filed 2023-05-22 | 538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co.(PFGC) | Equities | 71377A103 | $609.9K | 10,107 | 0.0% |
| Allison Transmission Holdings I(ALSN) | Equities | 01973R101 | $619.8K | 13,700 | 0.0% |
| Array Technologies Inc(ARRY) | Equities | 04271T100 | $625.5K | 28,586 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $644.6K | 18,904 | 0.0% |
| Knight-Swift Transportation Hol(KNX) | Equities | 499049104 | $645.1K | 11,402 | 0.0% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $645.4K | 4,239 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Equities | 90384S303 | $647.2K | 1,186 | 0.0% |
| Fidelity Covington Trust - Fide(FDEM) | Equities | 316092543 | $652.8K | 4,250 | 0.0% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $661.7K | 7,453 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $663.5K | 1,932 | 0.0% |
| Abrdn Physical Silver Shares ET | Equities | 000326411 | $668.3K | 27,822 | 0.0% |
| Tesla Motors Inc.(TSLA) | Equities | 88160R101 | $669.1K | 3,225 | 0.0% |
| Invesco Emerging Mkts Sovereign(PCY) | Equities | 46138E784 | $676.2K | 19,086 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $676.9K | 5,306 | 0.0% |
| Pimco Enhanced Short Maturity E(MINT) | Equities | 72201R833 | $685.7K | 6,669 | 0.0% |
| Ishares Gold Trust(IAU) | Equities | 464285204 | $687.1K | 18,387 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | Equities | 464287549 | $710.8K | 13,803 | 0.0% |
| Mettler-Toledo International In(MTD) | Equities | 592688105 | $711.5K | 465 | 0.0% |
| KBR Inc.(KBR) | Equities | 48242W106 | $725.9K | 13,187 | 0.1% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $731.5K | 13,994 | 0.1% |
| Ishares Msci Intl Quality Facto(IQLT) | Equities | 46434V456 | $736.2K | 20,299 | 0.1% |
| ARK Innovation ETF(ARKK) | Equities | 00214Q104 | $738.0K | 18,293 | 0.1% |
| United Rentals Inc(URI) | Equities | 911363109 | $740.9K | 1,872 | 0.1% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $744.7K | 9,717 | 0.1% |
| Fair Isaac Corporation(FICO) | Equities | 303250104 | $764.5K | 1,088 | 0.1% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $768.1K | 39,307 | 0.1% |
| Landstar Systems Inc(LSTR) | Equities | 515098101 | $794.1K | 4,430 | 0.1% |
| Spdr Barclays Short Term Corpor(SPSB) | Equities | 78464A474 | $796.4K | 18,250 | 0.1% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $798.0K | 3,247 | 0.1% |
| Allegheny Tech(ATI) | Equities | 01741R102 | $801.9K | 20,323 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $809.0K | 5,145 | 0.1% |
| Ishares S&P Growth Index FD(IVW) | Equities | 464287309 | $814.8K | 12,567 | 0.1% |
| Arista Networks(ANETEUR) | Equities | 040413106 | $819.5K | 4,882 | 0.1% |
| Spdr S&P 600 Small Cap Growth E(SLYG) | Equities | 78464A201 | $827.4K | 11,588 | 0.1% |
| iShares Core International Aggr(IAGG) | Equities | 46435G672 | $841.9K | 17,133 | 0.1% |
| Arch Capital Group Ltd(ACGL) | Equities | G0450A105 | $843.8K | 12,433 | 0.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $852.1K | 4,234 | 0.1% |
| Autozone Inc(AZO) | Equities | 053332102 | $855.4K | 348 | 0.1% |
| Agilent Technologies Inc(ACWI) | Equities | 464288257 | $861.3K | 9,302 | 0.1% |
| NVR Inc.(NVR) | Equities | 62944T105 | $874.8K | 157 | 0.1% |
| Ishares S&P 500 VAL IDX FD(IVE) | Equities | 464287408 | $879.0K | 5,792 | 0.1% |
| Ishares Morningstar U.S. Equity(ILCB) | Equities | 464287127 | $879.9K | 15,410 | 0.1% |
| Spdr Blmbg 1-10 Year Tips ETF | Equities | 78468R863 | $893.9K | 47,234 | 0.1% |
| Ishares Russell Top 200 Growth(IWY) | Equities | 464289438 | $897.6K | 8,450 | 0.1% |
| Spdr Portfolio Total Stock Mark(SPTM) | Equities | 78464A805 | $898.0K | 30,880 | 0.1% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $905.1K | 2,542 | 0.1% |
| AON PLC Class A(AON) | Equities | G0403H108 | $905.2K | 2,871 | 0.1% |
| Airbnb Inc CL A(ABNB) | Equities | 009066101 | $905.9K | 7,282 | 0.1% |
| Goldman Sachs Acss Invmt Grd Co(GIGB) | Equities | 381430479 | $936.2K | 20,545 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | Equities | 025072885 | $937.1K | 13,191 | 0.1% |