Q2 2023 Holdings
Filed 2023-08-14 | 189 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387.7K | 1,760 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $388.9K | 3,614 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $389.0K | 2,999 | 0.1% |
| Movano Inc | COM | 62459M107 | $390.7K | 358,473 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $391.2K | 20,865 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $394.6K | 3,620 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.1K | 1,354 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $406.4K | 13,493 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $408.3K | 5,793 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $411.7K | 30,678 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $414.4K | 1,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $416.7K | 1,341 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422.1K | 2,674 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $451.1K | 5,053 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $455.7K | 6,746 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $466.7K | 21,147 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $488.2K | 13,699 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $500.9K | 26,800 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $514.9K | 3,879 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $516.8K | 7,116 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $520.9K | 3,078 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $527.3K | 2,496 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $531.0K | 6,306 | 0.1% |
| Aeye Inc | CL A COM | 008183105 | $553.6K | 3,072,324 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $559.3K | 4,910 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $591.1K | 13,016 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $597.4K | 18,310 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $599.1K | 10,198 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601.1K | 1,421 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $606.1K | 51,193 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $616.7K | 160,189 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $617.1K | 16,958 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617.2K | 4,068 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $646.4K | 12,137 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $660.6K | 4,076 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661.7K | 5,556 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $671.6K | 5,019 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $690.5K | 46,656 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $697.2K | 12,886 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $716.9K | 13,979 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $734.4K | 32,569 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $743.7K | 9,947 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $746.7K | 9,689 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750.4K | 1,684 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $754.3K | 6,537 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $773.6K | 69,761 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $774.4K | 5,425 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $778.0K | 110,985 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $784.5K | 12,055 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $790.6K | 2,312 | 0.2% |