Q1 2023 Holdings
Filed 2023-04-28 | 271 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $4.3K | 10,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $5.9K | 10,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $6.3K | 10,000 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $10.4K | 20,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.3K | 10,200 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $26.6K | 27,400 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $32.9K | 10,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $37.9K | 13,640 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $56.8K | 14,421 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $84.9K | 22,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $171.4K | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $182.4K | 14,478 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200.6K | 1,229 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.6K | 1,503 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209.4K | 6,993 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.5K | 2,404 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $211.0K | 885 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $213.6K | 6,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217.0K | 1,466 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $234.1K | 4,326 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $234.8K | 860 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.8K | 4,694 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $250.0K | 2,553 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $252.7K | 2,957 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $253.4K | 3,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.6K | 1,573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $258.7K | 6,921 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $260.1K | 6,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.0K | 2,526 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $264.2K | 3,677 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $264.3K | 2,255 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269.4K | 1,421 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $270.0K | 502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271.9K | 3,527 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272.4K | 750 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $279.4K | 876 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $285.4K | 4,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $295.0K | 9,029 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $299.6K | 1,477 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300.2K | 635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.1K | 3,087 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $304.2K | 2,474 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $316.6K | 2,446 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $323.5K | 5,925 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $329.8K | $2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.3K | 3,467 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $336.3K | 5,263 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $338.5K | 3,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339.2K | 8,948 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $341.0K | 4,901 | 0.0% |