Q1 2023 Holdings
Filed 2023-06-27 | 78 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.6K | 12,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $135.0K | 39,589 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $140.3K | 16,275 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $182.4K | 26,213 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $205.0K | 1,701 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $205.9K | 8,467 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.3K | 1,324 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $243.6K | 4,883 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $249.2K | 4,538 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $258.0K | 5,317 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $269.3K | 2,080 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $281.7K | 2,784 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $309.1K | 24,511 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $338.7K | 6,135 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $343.6K | 9,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345.6K | 2,289 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $353.0K | 4,251 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $367.7K | 14,684 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $370.9K | 6,699 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $428.2K | 3,125 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $466.9K | 9,279 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $471.1K | 15,825 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $493.2K | 9,073 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $506.9K | 4,326 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $509.4K | 2,632 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $525.1K | 54,700 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $529.9K | 7,504 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $547.2K | 10,234 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $556.5K | 11,605 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $648.9K | 8,589 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $656.8K | 2,626 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $666.7K | 2,005 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $679.0K | 7,499 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $684.9K | 22,398 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $704.5K | 7,070 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $709.1K | 9,693 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $744.1K | 1,930 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $891.1K | 24,346 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $952.3K | 6,653 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,854 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 31,510 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,178 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,365 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,121 | 0.3% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.6M | 105,537 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 27,077 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 53,946 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,020 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,654 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 32,817 | 0.5% |