Q2 2023 Holdings
Filed 2023-07-10 | 193 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.7K | 1,484 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $127.4K | 310 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $134.1K | 752 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $135.1K | 5,900 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $142.3K | 1,435 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.4K | 2,890 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $145.4K | 4,400 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $147.2K | 7,125 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.4K | 573 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $180.3K | 2,084 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $185.8K | 2,500 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $188.3K | 1,512 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $212.8K | 1,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.9K | 5,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216.8K | 1,250 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $248.8K | 10,354 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $256.6K | 5,460 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $279.4K | 4,736 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.0K | 1,085 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288.5K | 6,265 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $296.0K | 1,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $298.9K | 1,614 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300.1K | 640 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309.0K | 4,630 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $327.9K | 5,445 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.0K | 5,724 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $328.1K | 2,973 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $335.4K | 12,981 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $336.4K | 3,062 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $363.4K | 2,765 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $364.7K | 699 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $365.7K | 1,868 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $366.4K | 1,630 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $386.9K | 6,250 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $392.6K | 9,761 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $402.2K | 582 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $437.7K | 9,473 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437.9K | 1,940 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445.2K | 6,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $472.6K | 4,771 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $503.9K | 10,683 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $538.6K | 9,528 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $547.8K | 2,144 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $555.6K | 2,828 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $564.0K | 6,317 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $564.6K | 11,110 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.0K | 4,978 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $567.6K | 3,607 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608.1K | 701 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $726.9K | 16,059 | 0.4% |