Q1 2023 Holdings
Filed 2023-05-03 | 281 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $4 | 100 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $4 | 10 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $4 | 90 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $4 | 2,750 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $4 | 47 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $4 | 77 | 0.0% |
| AXP(AXP) | American Express Co | 025816109 | $4 | 25 | 0.0% |
| Lulu(LULU) | Lululemon Athletica Inc | 550021109 | $4 | 13 | 0.0% |
| 808Cnt018 | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 | $4 | 507 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $4 | 20 | 0.0% |
| UAL(UAL) | United Continental Holdings Inc | 910047109 | $4 | 100 | 0.0% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $4 | 248 | 0.0% |
| Rgen(RGEN) | Repligen Corp | 759916109 | $4 | 25 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $4 | 81 | 0.0% |
| AI(AI) | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 | $5 | 160 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $5 | 10 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $5 | 69 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $5 | 48 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $5 | 7 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $5 | 302 | 0.0% |
| Arkq(ARKQ) | ARK Autonomous Technology&Robotics ETF | 00214Q203 | $5 | 110 | 0.0% |
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $6 | 2,367 | 0.0% |
| BUD(BUD) | Anheuser-Busch InBev SA/NV | 03524A108 | $6 | 100 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $6 | 28 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $6 | 531 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $7 | 17 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $8 | 42 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $8 | 170 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $8 | 76 | 0.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $8 | 84 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $8 | 68 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $8 | 49 | 0.0% |
| CRH | CRH PLC | 12626K203 | $8 | 167 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $8 | 47 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $8 | 90 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $9 | 90 | 0.0% |
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $9 | 147 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $9 | 48 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $9 | 168 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9 | 32 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $9 | 26 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $10 | 148 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $10 | 164 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $10 | 60 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $11 | 52 | 0.0% |
| Vusb(VUSB) | Vanguard Ultra-Short Bond ETF | 92203C303 | $11 | 243 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $12 | 138 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $12 | 700 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $12 | 114 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $13 | 393 | 0.0% |