Q1 2022 Holdings
Filed 2024-01-10 | 689 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $318.1K | 8,454 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $319.9K | 7,033 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.5K | 3,886 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $321.8K | 6,701 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.3K | 1,316 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $325.8K | 1,080 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $350.1K | 3,193 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.0K | 2,193 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.5K | 1,711 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $384.0K | 3,120 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $391.4K | 8,359 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $392.7K | 5,443 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.3K | 686 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $400.8K | 5,924 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.1K | 7,319 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.9K | 147 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.9K | 1,183 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $425.1K | 8,136 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $429.3K | 4,375 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $434.6K | 6,466 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448.9K | 1,972 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $450.0K | 6,442 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479.7K | 5,808 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $482.0K | 2,867 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $490.3K | 8,826 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $495.4K | 9,673 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $500.1K | 5,734 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $503.8K | 1,442 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.0K | 3,437 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $519.5K | 13,338 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $530.2K | 7,999 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $537.0K | 9,494 | 0.3% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $556.4K | 10,085 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $571.4K | 2,937 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $581.2K | 2,285 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $612.4K | 6,173 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $621.7K | 2,930 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $623.9K | 5,618 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $635.6K | 26,900 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $733.3K | 6,851 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $734.6K | 5,389 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $745.5K | 2,491 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $754.1K | 5,498 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $770.7K | 6,434 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $785.7K | 3,249 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $822.8K | 1,814 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $915.6K | 43,723 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.6K | 2,637 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $935.8K | 12,405 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941.4K | 8,687 | 0.4% |