Q1 2023 Holdings
Filed 2023-08-17 | 69 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $21.8K | 20,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $47.2K | 11,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $132.4K | 14,906 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $171.2K | 21,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207.5K | 2,967 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.7K | 5,465 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.2K | 781 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250.3K | 1,731 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $252.2K | 20,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $281.2K | 15,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.7K | 2,880 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $310.7K | 7,856 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.6K | 3,445 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $361.2K | 4,707 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.6K | 3,820 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $395.6K | 5,917 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442.8K | 5,789 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.0K | 1,703 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $582.9K | 5,525 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $761.0K | 1,859 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $828.7K | 6,048 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $955.7K | 3,741 | 0.8% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $960.9K | 85,336 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $991.3K | 12,756 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,634 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,659 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,946 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,034 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 7,398 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 13,340 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 8,208 | 1.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.7M | 135,005 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,115 | 1.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 42,180 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 89,334 | 1.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.9M | 107,076 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,635 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 49,500 | 1.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9M | 5,383 | 1.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0M | 87,489 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 8,846 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,794 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 18,411 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 4,683 | 1.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2M | 5,703 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.3M | 29,509 | 1.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.3M | 48,956 | 1.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 35,969 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,166 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 20,535 | 2.0% |