Q1 2023 Holdings
Filed 2023-05-10 | 99 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $11.9K | 18,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $26.8K | 15,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $32.7K | 11,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $63.0K | 50,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $67.5K | 45,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $95.8K | 25,000 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $169.4K | 20,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $197.4K | 10,628 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $200.2K | 4,405 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208.3K | 1,633 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $210.7K | 6,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.1K | 900 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231.2K | 800 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $238.2K | 30,500 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240.4K | 2,492 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.5K | 903 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $252.6K | 5,152 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $253.0K | 3,233 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.4K | 1,693 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.2K | 6,896 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $277.5K | 5,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.6K | 2,169 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $283.6K | 4,245 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287.3K | 4,017 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.8K | 1,589 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $316.9K | 5,911 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $339.3K | 3,399 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.9K | 1,104 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.1K | 1,566 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $354.9K | 23,800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358.5K | 1,876 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $386.9K | 8,564 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408.2K | 1,812 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $409.9K | 79,600 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $412.1K | 1,486 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.8K | 3,980 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $423.3K | 6,832 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $423.6K | 14,810 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.0K | 4,250 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $461.3K | 6,532 | 0.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $466.4K | 9,005 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $488.5K | 9,848 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $494.6K | 4,570 | 0.3% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $505.5K | 22,330 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $511.6K | 5,161 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $521.8K | 1,260 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $526.4K | 5,428 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $534.0K | 29,341 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $545.7K | 7,394 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $546.0K | 11,174 | 0.4% |