Q4 2022 Holdings
Filed 2023-02-03 | 487 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $5.5K | 47 | 0.0% |
| Clearone Inc | COM | 18506U104 | $6.1K | 4,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.3K | 1,103 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.5K | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7K | 104 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.7K | 315 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 31 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7K | 50 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.8K | 103 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 66 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7.0K | 1,641 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.2K | 185 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2K | 82 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.5K | 300 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.5K | 125 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.7K | 376 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.9K | 365 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.9K | 315 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 30 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 40 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.2K | 1,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 91 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.3K | 60 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.8K | 135 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 196 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 284 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.2K | 889 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 58 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.8K | 1,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.8K | 60 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.4K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.5K | 163 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.5K | 171 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $10.8K | 600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.9K | 196 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.0K | 449 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1K | 155 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $11.2K | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.4K | 155 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.4K | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.6K | 185 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $11.9K | 4,672 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0K | 161 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 263 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.2K | 342 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.4K | 66 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $12.4K | 683 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4K | 103 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.6K | 240 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.7K | 1,000 | 0.0% |