Q1 2023 Holdings
Filed 2023-05-10 | 263 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $4.1K | 10,591 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $10.6K | 15,093 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $16.9K | 22,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $21.5K | 32,500 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $32.9K | 21,925 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $50.2K | 11,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $59.9K | 18,211 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $68.6K | 13,041 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $106.0K | 45,677 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $125.1K | 14,799 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $150.8K | 43,073 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $200.7K | 1,049 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.2K | 891 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $201.3K | 930 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $202.1K | 3,197 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202.6K | 5,219 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202.7K | 5,136 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.9K | 1,004 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $206.2K | 6,887 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.6K | 1,034 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.1K | 4,585 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $207.8K | 2,258 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219.3K | 9,913 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $222.6K | 2,328 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $224.5K | 1,222 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $225.0K | 1,359 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $229.0K | 2,026 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.7K | 929 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $234.9K | 1,755 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $235.5K | 2,376 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $237.5K | 8,290 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $242.7K | 2,572 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $246.5K | 1,256 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $248.2K | 14,280 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.7K | 1,621 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $260.8K | 2,119 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $264.9K | 4,873 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $266.1K | 4,873 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $266.5K | 3,451 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $268.7K | 6,120 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $271.1K | 7,684 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 2,759 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $277.2K | 4,818 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $278.2K | 7,625 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $279.7K | 7,757 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $284.9K | 1,503 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $285.3K | 1,427 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $285.5K | 3,041 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.5K | 1,463 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $293.1K | 23,410 | 0.1% |