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 |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $29.1K | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $29.6K | 25 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.0K | 190 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.2K | 345 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.1K | 1,159 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $32.3K | 4,183 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $32.7K | 2,808 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.9K | 1,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.1K | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.4K | 907 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.4K | 1,036 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $35.9K | 1,370 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $35.9K | 725 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $36.1K | 1,069 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $37.6K | 410 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0K | 461 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $39.0K | 1,005 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $40.7K | 228 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $41.0K | 797 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $43.2K | 1,260 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $43.9K | 750 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.1K | 400 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.2K | 1,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49.0K | 1,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $49.0K | 175 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $53.8K | 1,080 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $54.4K | 1,100 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $55.8K | 4,564 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.8K | 245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.1K | 454 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.7K | 282 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62.6K | 829 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $63.6K | 332 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $67.8K | 500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $68.3K | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.7K | 1,107 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $73.4K | 1,000 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $73.7K | 4,220 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $74.3K | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74.4K | 525 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $75.7K | 16,415 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $76.1K | 2,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $78.5K | 4,530 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.4K | 3,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $81.0K | 3,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $82.4K | 1,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $83.1K | 1,819 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $86.3K | 1,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $90.2K | 1,076 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $90.7K | 900 | 0.0% |