Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 1,668 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $240.2K | 3,548 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $243.2K | 1,830 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243.6K | 2,127 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $244.0K | 640 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $254.4K | 6,651 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $261.3K | 1,930 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $264.0K | 2,527 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.2K | 3,396 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $271.7K | 4,322 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $282.5K | 1,749 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $285.3K | 8,044 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $289.6K | 6,014 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $298.0K | 2,666 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $305.7K | 6,111 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307.2K | 4,116 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $307.7K | 474 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $309.6K | 1,094 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $311.8K | 6,397 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $313.7K | 676 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $317.8K | 990 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.8K | 1,485 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $329.3K | 6,657 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.8K | 5,454 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $335.4K | 6,663 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.9K | 3,886 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $340.5K | 5,617 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $342.2K | 6,701 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347.5K | 1,900 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $350.7K | 6,509 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352.7K | 1,316 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $360.0K | 680 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.2K | 650 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $371.3K | 3,193 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $374.8K | 1,043 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $379.2K | 2,867 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382.6K | 7,602 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $385.5K | 8,134 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $388.0K | 1,080 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $389.2K | 1,149 | 0.2% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $416.2K | 8,454 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $416.9K | 6,807 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $417.9K | 5,443 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.9K | 147 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $455.5K | 5,915 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.8K | 7,319 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $481.0K | 6,456 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $485.2K | 4,375 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $500.3K | 6,442 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $505.5K | 3,436 | 0.2% |