Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bone Biologics Corp | COM NEW | 098070303 | $25.0K | 96,774 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $200.5K | 451 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.9K | 785 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $231.5K | 2,635 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $281.6K | 22,346 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $284.1K | 5,796 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.1K | 1,027 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $320.3K | 8,523 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $361.3K | 15,579 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $366.5K | 755 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $375.4K | 3,237 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $418.3K | 2,048 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $429.6K | 13,934 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $434.2K | 1,521 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $471.7K | 21,294 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $483.6K | 1,453 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $494.5K | 6,100 | 0.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $535.7K | 83,961 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $557.6K | 7,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $570.3K | 4,571 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $575.0K | 7,260 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.0K | 2,040 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $594.0K | 6,386 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $606.1K | 63,004 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $610.0K | 37,886 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $711.3K | 7,168 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $736.6K | 18,006 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $752.6K | 18,750 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $804.2K | 5,859 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $822.1K | 5,802 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $883.0K | 11,434 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $913.1K | 8,454 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $957.7K | 7,797 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $997.0K | 26,673 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 4,479 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,801 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 12,001 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 13,208 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,810 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 6,107 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,852 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 14,309 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,825 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,646 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,031 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,586 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,382 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 41,298 | 1.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.5M | 202,040 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,358 | 1.3% |