Q4 2022 Holdings
Filed 2023-01-18 | 96 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics Inc | COM | 90466Y103 | $8.4K | 15,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $183.1K | 15,745 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204.5K | 1,505 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $212.3K | 280 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $214.6K | 8,470 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $220.2K | 1,248 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $224.3K | 5,212 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.2K | 2,766 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233.0K | 670 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $234.0K | 3,140 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $245.6K | 5,205 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $250.0K | 14,809 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255.0K | 3,007 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.5K | 750 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $265.0K | 10,005 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266.7K | 805 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.5K | 1,989 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294.0K | 1,940 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $296.3K | 7,945 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.4K | 7,624 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.0K | 4,863 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $332.9K | 25,452 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $346.5K | 4,340 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $359.2K | 7,184 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $360.2K | 4,340 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $379.6K | 988 | 0.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $406.7K | 16,675 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $410.4K | 10,940 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $414.8K | 5,029 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $431.5K | 3,755 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $447.3K | 11,499 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.2K | 9,639 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $481.2K | 4,925 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.2K | 2,422 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $513.0K | 11,553 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $529.0K | 34,488 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $530.3K | 11,350 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.9K | 3,062 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.9K | 2,916 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $548.3K | 3,910 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.3K | 3,030 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $597.8K | 6,325 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $654.5K | 3,071 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $655.0K | 2,742 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $715.3K | 75,777 | 0.6% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $760.4K | 24,302 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $798.5K | 20,422 | 0.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $899.6K | 53,043 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 18,245 | 0.8% |