Q1 2023 Holdings
Filed 2023-04-18 | 74 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,731 | 9.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 14,214 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,684 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,164 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,333 | 3.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.0M | 13,144 | 2.8% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $1.0M | 818,350 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.8K | 9,428 | 2.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $873.5K | 16,132 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $821.4K | 8,494 | 2.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $819.6K | 718,908 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.4K | 7,754 | 2.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $784.1K | 6,884 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $703.7K | 1,778 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693.9K | 1,688 | 1.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $594.8K | 26,097 | 1.7% |
| Bark Inc(BARK) | COM | 68622E104 | $542.3K | 374,011 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $528.0K | 2,184 | 1.5% |
| Frontline PLC(FRO) | COM | M46528101 | $504.6K | 30,470 | 1.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $489.7K | 21,080 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $478.3K | 4,880 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $469.0K | 4,244 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $468.5K | 6,550 | 1.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $467.2K | 3,095 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $425.7K | 14,883 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $420.5K | 2,105 | 1.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $419.8K | 4,195 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.1K | 1,498 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $415.5K | 4,150 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $413.4K | 6,705 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $400.8K | 5,634 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $392.4K | 11,081 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $378.7K | 694 | 1.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $378.6K | 11,240 | 1.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $373.1K | 16,693 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $372.9K | 1,024 | 1.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $360.3K | 8,276 | 1.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $352.0K | 2,656 | 1.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $332.3K | 103,200 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $328.3K | 8,480 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $317.2K | 7,774 | 0.9% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $313.9K | $16,213 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $299.0K | 1,970 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $292.8K | 13,380 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.6K | 1,968 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $290.9K | 2,528 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $285.4K | 1,357 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $281.2K | 15,950 | 0.8% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $272.8K | 20,905 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $272.1K | 3,476 | 0.8% |