Q4 2022 Holdings
Filed 2023-02-01 | 60 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,609 | 8.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,397 | 5.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4M | 14,081 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,626 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,508 | 3.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.0M | 13,835 | 3.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $983.9K | 18,592 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.9K | 11,130 | 3.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $872.2K | 6,629 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $839.9K | 8,875 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $806.8K | 2,270 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.1K | 8,296 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693.9K | 1,806 | 2.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $633.8K | 8,396 | 2.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $630.2K | 25,547 | 2.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $611.9K | 678,258 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $605.6K | 2,306 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $528.3K | 10,310 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $524.9K | 9,225 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $487.2K | 4,432 | 1.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $484.8K | 13,263 | 1.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $477.7K | 165,857 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $438.0K | 6,672 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $423.7K | 2,690 | 1.4% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $421.4K | 501,690 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $418.4K | 12,633 | 1.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $413.2K | 9,508 | 1.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $411.4K | 17,880 | 1.3% |
| Bark Inc(BARK) | COM | 68622E104 | $408.4K | 274,111 | 1.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $392.0K | 4,195 | 1.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $386.0K | 11,293 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $364.9K | 4,200 | 1.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $362.8K | 17,115 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $359.9K | 6,605 | 1.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $359.9K | 16,531 | 1.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $341.4K | 2,736 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.3K | 1,968 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $293.3K | 2,022 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $285.2K | 3,556 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $281.8K | 17,130 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $277.5K | 4,362 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $266.4K | 10,972 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $261.1K | 13,505 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $247.1K | 2,063 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $240.8K | 5,317 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $234.3K | 3,104 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $225.8K | 5,148 | 0.7% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $214.0K | 47,242 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.3K | 1,583 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $212.1K | 4,692 | 0.7% |