Q1 2023 Holdings
Filed 2023-04-26 | 223 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN)Call | CL A | 03782L101 | $4.4K | 100 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $68.9K | 11,686 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $148.2K | 12,425 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $173.7K | 11,219 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $205.8K | 1,006 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $206.2K | 2,177 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $206.4K | 1,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.6K | 1,624 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $213.6K | 48,099 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $218.5K | 11,026 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219.1K | 1,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.9K | 465 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.1K | 1,038 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $221.6K | 1,468 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223.7K | 1,153 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $224.2K | 22,088 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $226.8K | 3,171 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.5K | 2,331 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237.4K | 514 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $238.7K | 3,568 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $238.9K | 4,740 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $243.3K | 2,007 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $244.4K | 634 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $247.4K | 7,989 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $247.9K | 7,294 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $250.4K | 13,507 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250.6K | 1,912 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $251.2K | 13,484 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $252.5K | 4,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $255.3K | 2,930 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $255.5K | 5,741 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $257.6K | 14,701 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.1K | 710 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $258.6K | 3,503 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $259.4K | 6,357 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $263.4K | 4,123 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $267.5K | 2,049 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $269.0K | 9,369 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $270.8K | 8,603 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.3K | 1,194 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $273.8K | 6,075 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $274.9K | 2,842 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $282.7K | 2,279 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.1K | 2,780 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.7K | 1,589 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $294.8K | 1,807 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $297.5K | 3,800 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $302.5K | 909 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $310.8K | 2,872 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $312.2K | 11,709 | 0.1% |