Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $140.6K | 869 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $140.7K | 1,748 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $141.6K | 1,553 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $142.4K | 812 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $143.1K | 4,938 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $144.3K | 1,335 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $145.8K | 800 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $148.1K | 4,709 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.9K | 2,694 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $149.2K | 4,190 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $155.1K | 682 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $156.9K | 4,193 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $160.9K | 1,270 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $166.1K | 7,725 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $167.3K | 2,660 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $169.2K | 2,666 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $169.2K | 2,021 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $170.0K | 1,821 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $170.6K | 1,227 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174.9K | 519 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $175.2K | 980 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $176.5K | 680 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $177.0K | 3,489 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $179.7K | 5,774 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $186.1K | 10,190 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $191.7K | 1,577 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $194.6K | 2,721 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $197.0K | 13,467 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $199.2K | 2,760 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $202.4K | 2,608 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206.7K | 3,308 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $209.0K | 3,254 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.8K | 1,277 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $214.8K | 6,821 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.8K | 1,080 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.1K | 2,349 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $217.3K | 4,331 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.9K | 995 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $223.9K | 6,014 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $225.4K | 474 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $227.3K | 6,173 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $227.8K | 2,559 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $227.8K | 2,142 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $229.3K | 8,471 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $241.4K | 3,411 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.5K | 1,067 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.7K | 1,900 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $250.4K | 7,033 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.8K | 4,296 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $258.6K | 5,925 | 0.1% |