13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 228 holding rows worth $437,730,634.
- Accession
- 0001794467-23-000003
- Filer
- CIK 1794467
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 228 entries on the cover page, a total value of $437,730,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,730,634 with VALUE read as dollars as filed, 13F file number 028-20088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 326,616 | $32,701,933 | dollars as filed | |
| SPDW | 78463X889 | COM | 689,791 | $22,156,103 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 216,470 | $19,876,297 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 354,405 | $17,872,638 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350,876 | $15,849,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,225 | $14,891,252 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 364,072 | $13,605,370 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 101,127 | $11,174,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,968 | $9,157,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 196,043 | $8,957,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,883 | $8,720,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,582 | $8,240,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,229 | $8,042,016 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 311,510 | $7,283,099 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 126,876 | $6,393,282 | dollars as filed | |
| VTI | 922908769 | COM | 28,683 | $5,854,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,723 | $5,799,051 | dollars as filed | |
| SCHD | 808524797 | COM | 78,796 | $5,764,715 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 90,749 | $5,621,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 157,812 | $5,491,858 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,033 | $5,246,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,896 | $5,207,348 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,172 | $5,046,300 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 189,176 | $5,045,330 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,603 | $5,022,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 215,977 | $4,993,389 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,927 | $4,579,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,987 | $4,507,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,740 | $4,396,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,888 | $4,288,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,137 | $3,895,127 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,502 | $3,816,318 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,402 | $3,765,711 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 106,704 | $3,675,953 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106,227 | $3,625,540 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,408 | $3,369,023 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 64,585 | $3,255,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 81,687 | $3,230,721 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 53,499 | $2,971,334 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,407 | $2,937,765 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,753 | $2,899,911 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,241 | $2,749,503 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 55,942 | $2,688,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,945 | $2,468,750 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46,053 | $2,329,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 79,082 | $2,275,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,163 | $2,272,602 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,690 | $2,089,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,065 | $2,043,709 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,638 | $2,021,268 | dollars as filed | |
| VWO | 922042858 | SHS | 48,724 | $1,968,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,750 | $1,886,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,045 | $1,831,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,596 | $1,819,917 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,602 | $1,784,571 | dollars as filed | |
| IJH | 464287507 | COM | 7,054 | $1,764,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,707 | $1,710,571 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,318 | $1,629,682 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,194 | $1,490,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,122 | $1,462,297 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,650 | $1,422,977 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,393 | $1,379,694 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,902 | $1,334,970 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,711 | $1,233,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,771 | $1,145,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,322 | $1,127,945 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,646 | $1,055,975 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,229 | $1,020,671 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,355 | $933,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 29,712 | $911,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,225 | $901,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,303 | $859,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,050 | $823,958 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,841 | $798,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,297 | $775,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,216 | $761,019 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,732 | $755,276 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,428 | $739,976 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,068 | $738,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,985 | $734,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,260 | $726,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,915 | $720,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,479 | $713,818 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 150,000 | $697,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,993 | $688,542 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,131 | $687,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,275 | $686,577 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,015 | $683,260 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,347 | $665,882 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,657 | $647,393 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,876 | $644,904 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,219 | $643,703 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,299 | $616,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,924 | $614,497 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,477 | $600,054 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,613 | $597,828 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 6,591 | $587,522 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,751 | $585,069 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,836 | $584,205 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,998 | $581,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,619 | $575,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,143 | $570,808 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,911 | $565,609 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,271 | $551,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,288 | $546,247 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 8,369 | $545,157 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,304 | $544,671 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 799 | $543,887 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 11,590 | $542,064 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,935 | $539,248 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,415 | $538,833 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 22,112 | $534,889 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 16,010 | $533,613 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,883 | $533,294 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 15,888 | $531,930 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,306 | $527,705 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,692 | $527,116 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,556 | $526,804 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 10,582 | $526,137 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,734 | $521,068 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 26,789 | $513,813 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 6,344 | $513,547 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,639 | $510,577 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,012 | $508,041 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,747 | $505,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,857 | $505,128 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,727 | $505,123 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 38,367 | $502,608 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,364 | $502,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,662 | $490,489 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,031 | $490,311 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,481 | $487,997 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,052 | $483,767 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,612 | $480,556 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,607 | $479,768 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 20,778 | $478,933 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 4,901 | $473,486 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,985 | $471,514 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,756 | $468,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,844 | $462,990 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,439 | $458,673 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,419 | $456,367 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,055 | $455,304 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,500 | $453,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,477 | $448,282 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 942 | $445,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,654 | $441,732 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,363 | $434,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,918 | $433,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,555 | $430,458 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,577 | $426,739 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,225 | $424,426 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 14,161 | $422,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,314 | $412,418 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,731 | $400,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,552 | $395,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,413 | $394,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,209 | $394,161 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,150 | $390,771 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,443 | $387,997 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,173 | $383,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,897 | $379,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $376,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 964 | $371,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,828 | $369,662 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,091 | $363,199 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,090 | $362,462 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,546 | $361,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,316 | $349,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,509 | $343,917 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,031 | $339,381 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,080 | $338,803 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,308 | $335,816 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,827 | $333,067 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,943 | $324,083 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,945 | $323,940 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,537 | $322,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,150 | $311,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,201 | $307,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,409 | $307,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,781 | $305,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,972 | $305,583 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,500 | $304,635 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,434 | $296,193 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,142 | $289,064 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,992 | $288,112 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 46,245 | $279,320 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,409 | $272,362 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,645 | $272,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,370 | $271,689 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 537 | $268,543 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,328 | $268,318 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,672 | $267,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,981 | $266,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,875 | $266,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 562 | $265,596 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,386 | $264,821 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,268 | $263,256 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,386 | $262,721 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,580 | $256,650 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,859 | $254,038 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,798 | $253,206 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 12,868 | $252,856 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,238 | $246,315 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,872 | $240,616 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,202 | $236,379 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,252 | $234,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,126 | $232,293 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,722 | $229,519 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,783 | $227,475 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,078 | $226,876 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 337 | $225,477 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 147 | $224,941 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,896 | $223,658 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 419 | $222,120 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 982 | $222,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,217 | $219,949 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,043 | $213,902 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 665 | $212,108 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,914 | $210,979 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,336 | $210,554 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,250 | $207,135 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,522 | $206,741 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,531 | $204,771 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,784 | $204,206 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,100 | $202,137 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,320 | $180,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,020 | $148,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |