Q4 2022 Holdings
Filed 2023-02-03 | 487 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $13.2K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $13.3K | 46 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.4K | 41 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.4K | 100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.6K | 269 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $13.6K | 656 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $13.7K | 1,002 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $14.0K | 5,408 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5K | 91 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5K | 333 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.6K | 900 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.7K | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.7K | 210 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.0K | 533 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 45 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.7K | 900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 115 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 88 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.7K | 317 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.7K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.8K | 285 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.0K | 158 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.2K | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.5K | 269 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.5K | 1,159 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.8K | 159 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1K | 186 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.5K | 50 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.5K | 623 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.8K | 75 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.2K | 334 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $21.3K | 630 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $21.3K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.3K | 112 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.7K | 159 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.3K | 427 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $23.4K | 1,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.8K | 277 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.8K | 338 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.1K | 594 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $24.2K | 1,025 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.4K | 360 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.5K | 498 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $24.7K | 598 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8K | 535 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.4K | 206 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.9K | 600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.1K | 123 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $27.2K | 1,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $28.1K | 488 | 0.0% |