Q2 2023 Holdings
Filed 2023-08-04 | 91 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $286 | 4 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $10.7K | 13,565 | 0.0% |
| Shopify IncPut | CL A | 82509L957 | $64.6K | 1,000 | 0.0% |
| Vanguard Index FDSPut | TOTAL STK MKT | 922908959 | $66.1K | 300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $103.8K | 3,200 | 0.0% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $103.8K | 3,200 | 0.0% |
| Ishares TRPut | S&P 500 GRWT ETF | 464287959 | $112.8K | 1,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $148.9K | 2,305 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $201.8K | 1,600 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $206.9K | 623 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $212.3K | 4,483 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $216.6K | 8,318 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.7K | 2,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.5K | 707 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $220.8K | 5,651 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $239.2K | 2,100 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $245.0K | 2,501 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251.9K | 1,898 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259.6K | 1,495 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.7K | 2,315 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291.9K | 634 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.9K | 2,480 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $298.4K | 1,674 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $319.2K | 5,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $321.8K | 4,917 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $322.1K | 2,803 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322.5K | 1,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366.5K | 9,855 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $375.5K | 5,006 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $385.4K | 4,198 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $393.5K | 2,259 | 0.1% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $395.6K | 10,000 | 0.1% |
| Clorox Co delPut | COM | 189054959 | $397.6K | 2,500 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $402.7K | 11,947 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $413.9K | 3,846 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $434.1K | 6,788 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.3K | 8,433 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $436.4K | 28,845 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $442.5K | 10,367 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.4K | 5,141 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.7K | 4,602 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $610.9K | 5,604 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $796.5K | 3,616 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $837.0K | 11,876 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.0K | 3,042 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $899.2K | 2,637 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $935.1K | 7,852 | 0.4% |
| Oracle CorpPut | COM | 68389X955 | $952.7K | 8,000 | 0.4% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $1.1M | 15,000 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 23,124 | 0.5% |