Q1 2023 Holdings
Filed 2024-08-01 | 935 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $253.7K | 10,040 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $257.2K | 3,711 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $257.4K | 6,896 | 0.1% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $257.9K | 44,385 | 0.1% |
| Owens Corning New COM(OC) | Stock | 690742101 | $263.1K | 2,746 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $264.9K | 2,531 | 0.1% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $281.8K | 3,581 | 0.1% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $285.4K | 1,244 | 0.1% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $289.5K | 1,391 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $304.8K | 10,656 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $309.2K | 900 | 0.1% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $310.5K | 3,938 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $311.4K | 1,061 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $313.1K | 2,333 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $315.7K | 2,155 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $320.6K | 4,221 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $322.1K | 2,812 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $323.2K | 1,733 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $323.3K | 675 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $328.7K | 2,063 | 0.1% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $329.2K | 46,100 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $338.2K | 9,910 | 0.1% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $339.7K | 3,028 | 0.1% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $340.2K | 4,823 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $346.3K | 1,647 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $346.5K | 5,077 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $354.2K | 3,662 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $356.8K | 15,888 | 0.2% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $358.0K | 2,437 | 0.2% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $364.2K | 1,705 | 0.2% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $367.2K | 32,782 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $367.3K | 3,532 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $372.1K | 1,077 | 0.2% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $377.7K | 3,025 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $395.1K | 1,978 | 0.2% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $395.6K | 2,068 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $397.7K | 2,138 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $397.9K | 7,577 | 0.2% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $398.1K | 1,149 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $402.7K | 3,090 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $407.5K | 21,168 | 0.2% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $413.1K | 5,018 | 0.2% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $414.9K | 829 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $415.7K | 3,986 | 0.2% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $416.8K | 6,273 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $440.8K | 8,166 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $440.9K | 1,144 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $442.3K | 12,536 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $447.1K | 35,852 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $449.1K | 3,105 | 0.2% |