Q1 2023 Holdings
Filed 2023-05-15 | 147 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 8 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $0 | 0 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.0K | 74 | 0.0% |
| Wts-Cenovus Energy 1Jan26(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.0K | 59 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 66 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $1.0K | 8 | 0.0% |
| Brookfield Rein-A EXC LVS | CL A EXCH LT VTG | G16250105 | $1.0K | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 148 | 0.0% |
| Vaneck Junior GLD MNR ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0K | 45 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 24 | 0.0% |
| GE Healthcare Techs Inc(GEHC) | COMMON STOCK | 36266G107 | $3.0K | 27 | 0.0% |
| Etfmg Prime JR SIL MN ETF | PRIME JUNIR SLVR | 26924G102 | $4.0K | 235 | 0.0% |
| GLB X Silver Mine ETF-New(SIL) | GLOBAL X SILVER | 37954Y848 | $4.0K | 90 | 0.0% |
| TMC the Metals Company(TMC) | COM | 87261Y106 | $4.0K | 3,790 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 95 | 0.0% |
| Tilray Brands Inc Class 2(TLRYEUR) | COM | 88688T100 | $4.0K | 1,136 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0K | 68 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.0K | 15 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 275 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.0K | 134 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.0K | 30 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $8.0K | 468 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $10.0K | 72 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 49 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.0K | 81 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 101 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.0K | 199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 46 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $11.0K | 144 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0K | 39 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.0K | 102 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 91 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.0K | 93 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.0K | 87 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 111 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $13.0K | 181 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.0K | 154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 127 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0K | 171 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.0K | 82 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.0K | 43 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $16.0K | 105 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0K | 24 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.0K | 720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 98 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $17.0K | 95 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0K | 134 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $19.0K | 332 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.0K | 61 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $20.0K | 53 | 0.0% |