Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $43 | 500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43 | 889 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43 | 74 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $43 | 494 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $44 | 566 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $45 | 1,472 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $45 | 900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45 | 155 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45 | 830 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $45 | 1,440 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $45 | 179 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $46 | 420 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46 | 769 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $47 | 595 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $48 | 741 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48 | 27 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48 | 128 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $49 | 564 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $49 | 1,328 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $49 | 1,664 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $50 | 654 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50 | 320 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $51 | 21,108 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $51 | 318 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $51 | 953 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52 | 460 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $52 | 499 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52 | 787 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52 | 1,081 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53 | 579 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $53 | 1,054 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $54 | 378 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $55 | 1,167 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $55 | 6,529 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $56 | 1,201 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $60 | 40 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $60 | 236 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60 | 166 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $61 | 812 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $61 | 479 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61 | 169 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $62 | 2,505 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $62 | 911 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $63 | 1,703 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $63 | 223 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $64 | 1,028 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $64 | 146 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $64 | 1,080 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $64 | 2,445 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $64 | 455 | 0.0% |