Q1 2023 Holdings
Filed 2023-05-04 | 105 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics Inc | COM | 90466Y103 | $32.6K | 15,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $129.9K | 10,440 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204.5K | 837 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $229.2K | 7,064 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $235.3K | 18,675 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.5K | 2,403 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $238.7K | 1,244 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $241.2K | 455 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.3K | 664 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.7K | 870 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.2K | 2,413 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $257.0K | 1,872 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $259.1K | 3,400 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $266.9K | 8,470 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $267.3K | 2,952 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $267.8K | 805 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.2K | 745 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $286.5K | 10,105 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.3K | 1,932 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $289.2K | 3,725 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $295.2K | 3,830 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296.7K | 7,628 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $303.3K | 7,965 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $309.0K | 26,036 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $310.5K | 5,945 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $325.5K | 4,395 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $339.1K | 6,784 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $370.5K | 16,609 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $392.3K | 4,840 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406.1K | 988 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $407.8K | 1,845 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417.6K | 5,029 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $440.9K | 11,810 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $456.8K | 3,755 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $457.4K | 470 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $472.2K | 2,364 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.3K | 3,047 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $477.2K | 1,570 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $521.0K | 3,910 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $526.4K | 2,335 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $528.3K | 11,469 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $546.3K | 11,225 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $607.0K | 2,916 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $610.5K | 2,742 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $615.1K | 64,472 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $616.0K | 2,735 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618.4K | 3,030 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $624.1K | 3,825 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $626.9K | 5,545 | 0.4% |