Q1 2023 Holdings
Filed 2023-05-12 | 185 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.6K | 10,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $12.0K | 10,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $21.1K | 22,537 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $21.2K | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23.2K | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $23.7K | 17,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $99.3K | 25,003 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $103.1K | 12,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $126.0K | 10,102 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $141.6K | 18,360 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.4K | 2,795 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.9K | 1,464 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225.4K | 1,063 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $229.1K | 1,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235.4K | 7,205 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.2K | 3,437 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245.1K | 4,383 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $250.1K | 2,554 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $250.5K | 1,631 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $252.3K | 1,711 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $255.7K | 5,852 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $260.5K | 4,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.6K | 1,078 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $263.3K | 4,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264.6K | 1,061 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266.2K | 2,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267.0K | 7,043 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $276.6K | 3,034 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $279.0K | 603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $280.2K | 2,666 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $282.4K | 4,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.7K | 2,776 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $287.9K | 1,866 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $295.6K | 2,208 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298.3K | 4,669 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298.4K | 4,464 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $300.4K | 4,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.2K | 3,908 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $308.5K | 3,994 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $319.6K | 3,029 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $320.2K | 6,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.3K | 884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $324.9K | 2,152 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $333.6K | 1,744 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $339.2K | 1,983 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $349.1K | 1,746 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $361.0K | 7,531 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $362.5K | 44,482 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $380.1K | 17,039 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $394.4K | 8,032 | 0.0% |