Q4 2022 Holdings
Filed 2023-02-14 | 104 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncocyte Corp | COM | 68235C107 | $6.4K | 20,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $128.8K | 22,050 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $168.6K | 10,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200.6K | 2,581 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $201.3K | 1,721 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215.0K | 4,762 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218.8K | 12,100 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221.1K | 1,413 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221.2K | 455 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $225.6K | 9,291 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.1K | 605 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $227.1K | 5,155 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $227.5K | 4,732 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230.5K | 1,548 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.4K | 1,680 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $235.0K | 3,167 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $236.7K | 6,637 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $239.3K | 11,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.3K | 3,507 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $252.7K | 7,227 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256.3K | 1,767 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $257.2K | 6,129 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259.3K | 974 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $259.8K | 224 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.4K | 6,761 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.7K | 1,786 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $272.4K | 4,205 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $274.9K | 6,304 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $277.7K | 6,797 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $282.7K | 2,656 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $285.3K | 1,150 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $287.6K | 1,602 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $292.9K | 5,220 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $296.7K | 3,563 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.8K | 1,428 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $301.1K | 6,964 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $303.0K | 2,142 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $311.7K | 5,948 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.8K | 1,310 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $317.6K | 268 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $320.4K | 9,674 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $324.8K | 3,336 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $332.3K | 1,349 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $345.8K | 2,500 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $348.9K | 9,014 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $352.2K | 2,516 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.5K | 3,004 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $374.0K | 1,424 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $377.1K | 2,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $382.3K | 2,436 | 0.2% |