Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $148.9K | 10,562 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $151.5K | 1,289 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $155.4K | 5,435 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $160.8K | 5,148 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $162.3K | 4,938 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $163.8K | 11,481 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $165.5K | 2,030 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $166.0K | 2,829 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $168.4K | 572 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $171.5K | 2,697 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $172.2K | 3,068 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $173.9K | 519 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $176.9K | 1,594 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $178.3K | 810 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $185.6K | 478 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $186.1K | 2,695 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $186.2K | 2,227 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $191.1K | 869 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $192.7K | 6,826 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $194.4K | 1,354 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $197.0K | 2,352 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $198.4K | 3,023 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.5K | 6,175 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $205.2K | 6,014 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $205.7K | 2,760 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $206.2K | 3,345 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208.9K | 1,900 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212.0K | 299 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $213.9K | 4,294 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $220.3K | 1,006 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $223.6K | 1,577 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $228.9K | 3,902 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $230.2K | 2,521 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234.5K | 3,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.5K | 1,298 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.8K | 980 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $239.8K | 10,384 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $242.2K | 2,608 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $243.1K | 2,779 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251.4K | 2,657 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.3K | 1,243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.4K | 2,940 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259.9K | 1,075 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $260.0K | 5,442 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $264.3K | 5,761 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266.9K | 6,848 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $274.4K | 4,761 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.6K | 1,307 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $279.0K | 5,929 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $286.0K | 6,111 | 0.1% |