Q1 2023 Holdings
Filed 2023-05-08 | 199 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3.9K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $72.0K | 25,545 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $155.2K | 49,750 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $171.4K | 14,650 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $194.5K | 17,152 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203.3K | 592 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $206.4K | 447 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $206.7K | 29,918 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $210.2K | 2,199 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211.3K | 2,586 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $215.3K | 6,280 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215.5K | 2,945 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.8K | 1,417 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $216.5K | 2,931 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $219.8K | 2,100 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $220.8K | 1,015 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $221.2K | 6,050 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $222.6K | 2,203 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.2K | 816 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $233.7K | 814 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $234.7K | 1,748 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $238.5K | 1,782 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $242.3K | 4,895 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $244.1K | 13,883 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244.3K | 707 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $245.0K | 4,515 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $246.9K | 537 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $247.3K | 13,603 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248.4K | 774 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $248.6K | 2,255 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $250.9K | 8,381 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $252.4K | 4,272 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.7K | 698 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $254.8K | 5,198 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $260.3K | 3,425 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $262.6K | 1,236 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $262.9K | 1,076 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $265.8K | 5,500 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $268.6K | 2,718 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $270.4K | 4,265 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $271.7K | 4,786 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $272.6K | 3,276 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $277.7K | 11,140 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $279.1K | 849 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 2,832 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $292.8K | 895 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $296.8K | 14,436 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $297.1K | 3,360 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $297.9K | 1,872 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $308.0K | 1,586 | 0.1% |