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 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3K | 288,840 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2K | 234,624 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 61,625 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.6K | 853,583 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.2K | 763,648 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $53.0K | 5,635 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 173,108 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.0K | 692 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $130.0K | 4,304 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,014 | 40.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 23,435 | 49.4% |