Q2 2023 Holdings
Filed 2023-08-02 | 99 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $19.1K | 23,000 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $42.6K | 42,220 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $60.5K | 188,097 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $110.7K | 15,000 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $171.7K | 14,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $204.8K | 6,802 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $218.0K | 2,311 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $225.0K | 9,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $227.7K | 2,431 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.2K | 872 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $238.2K | 4,714 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.8K | 870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $288.5K | 1,835 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $289.1K | 1,793 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $303.4K | 26,044 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $318.6K | 1,481 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $320.0K | 1,650 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.1K | 669 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $337.3K | 12,665 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $369.0K | 14,982 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $372.6K | 5,021 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $383.2K | 3,951 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $385.9K | 3,896 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400.4K | 2,639 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $414.0K | 2,558 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $419.9K | 1,526 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $455.2K | 4,866 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $459.2K | 4,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $473.4K | 1,524 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $473.9K | 2,580 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479.7K | 9,732 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $484.3K | 1,569 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $496.2K | 17,000 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $496.4K | 11,563 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $531.6K | 10,198 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $553.1K | 5,488 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $560.2K | 6,359 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565.1K | 1,894 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $568.5K | 3,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574.1K | 3,469 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $584.6K | 1,486 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $610.1K | 6,833 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $621.0K | 21,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.2K | 5,160 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625.5K | 5,252 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $629.4K | 8,618 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $631.4K | 6,446 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $635.3K | 3,647 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $637.7K | 2,616 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $642.9K | 673 | 0.1% |