Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.0K | 891 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $36.1K | 1,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.2K | 309 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.4K | 305 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.9K | 132 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.2K | 105 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $38.5K | 300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.5K | 146 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.6K | 467 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.7K | 635 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $39.0K | 450 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $39.5K | 835 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $39.7K | 832 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $39.8K | 1,694 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.4K | 1,243 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.3K | 332 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41.4K | 137 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $41.4K | 1,800 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $41.5K | 2,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $41.8K | 400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.9K | 625 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $43.4K | 305 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.8K | 139 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.9K | 357 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $44.4K | 100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $44.4K | 146 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.7K | 125 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.6K | 398 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.7K | 233 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.9K | 291 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.3K | 900 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $47.3K | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.8K | 792 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.8K | 500 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $48.1K | 2,804 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $48.3K | 598 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $48.4K | 1,345 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $50.0K | 150 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $51.1K | 450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51.7K | 246 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $51.9K | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.6K | 114 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $53.0K | 1,480 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.0K | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $53.6K | 489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.6K | 288 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $54.0K | 1,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.5K | 329 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.3K | 242 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55.6K | 298 | 0.0% |