Q2 2023 Holdings
Filed 2023-09-05 | 110 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $99.9K | 22,050 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $182.2K | 10,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $201.4K | 1,433 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.9K | 441 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207.1K | 2,312 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $209.7K | 4,145 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $210.4K | 6,728 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $218.8K | 1,598 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $218.9K | 1,438 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.0K | 713 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.2K | 3,921 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.2K | 503 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $225.0K | 1,700 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $225.7K | 1,329 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $226.9K | 2,713 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $227.8K | 2,500 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.3K | 471 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.4K | 428 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $232.8K | 2,109 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233.4K | 2,649 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $248.9K | 1,004 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $250.9K | 3,506 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $251.3K | 4,798 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $252.1K | 1,602 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.4K | 291 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.2K | 6,889 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $256.5K | 600 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257.7K | 2,732 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $262.8K | 9,612 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $264.6K | 3,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.9K | 1,012 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $265.6K | 7,300 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $268.8K | 1,120 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269.9K | 4,220 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.6K | 1,790 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $278.3K | 4,798 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $279.5K | 4,207 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $280.4K | 9,773 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $281.5K | 1,150 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $283.6K | 2,635 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285.5K | 701 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $286.2K | 1,558 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $286.8K | 6,797 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $287.1K | 1,781 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294.0K | 1,039 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $295.3K | 3,176 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $300.0K | 5,267 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $309.4K | 2,156 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $310.5K | 265 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $317.0K | 8,641 | 0.2% |