Q2 2023 Holdings
Filed 2023-08-14 | 200 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3.8K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $80.6K | 25,345 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $120.9K | 11,052 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $170.0K | 14,223 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $173.5K | 14,650 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $202.9K | 1,950 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $205.8K | 2,121 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $211.8K | 6,230 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $213.9K | 2,945 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $215.4K | 29,918 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217.2K | 850 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $218.8K | 2,576 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $218.9K | 4,002 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $223.0K | 989 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.6K | 1,417 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $229.0K | 5,368 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.0K | 791 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $237.8K | 794 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $238.9K | 2,178 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $239.9K | 1,738 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $240.4K | 541 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $241.6K | 2,199 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $242.0K | 4,515 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242.7K | 2,255 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $244.3K | 4,095 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247.5K | 2,738 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $252.7K | 4,235 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $258.7K | 4,895 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,236 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $262.0K | 5,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268.3K | 572 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.5K | 698 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $275.7K | 894 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $276.1K | 13,633 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $278.9K | 4,786 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $279.2K | 3,201 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.4K | 759 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $283.2K | 2,733 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285.4K | 885 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $285.8K | 8,381 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $292.4K | 2,456 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $292.5K | 48,750 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $296.1K | 1,076 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $298.4K | 14,330 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $300.8K | 18,861 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $306.4K | 1,591 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $306.7K | 1,895 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $309.7K | 5,941 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311.4K | 707 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311.9K | 4,620 | 0.1% |