Q3 2023 Holdings
Filed 2023-10-13 | 82 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $155 | 15,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $5.8K | 15,972 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8.1K | 23,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $12.3K | 10,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $42.5K | 31,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $116.1K | 13,687 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $164.8K | 16,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.3K | 4,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.8K | 1,750 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.5K | 1,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237.8K | 787 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244.4K | 1,956 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $246.7K | 3,408 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $266.1K | 4,547 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.3K | 619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.1K | 1,959 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309.2K | 723 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $330.0K | 7,951 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $364.5K | 2,370 | 0.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $376.4K | 5,376 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.8K | 713 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $408.2K | 5,008 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555.6K | 3,809 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $623.7K | 2,031 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $642.7K | 16,629 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $687.8K | 5,343 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.1K | 4,551 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $793.2K | 433 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859.7K | 6,520 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $923.7K | 103,674 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,451 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,075 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,392 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 149,907 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,855 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,722 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,289 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.0M | 198,861 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 25,760 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 13,621 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2M | 43,145 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 11,797 | 1.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7M | 46,368 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 19,728 | 1.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0M | 242,231 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 3,445 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,139 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 11,301 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 39,947 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.3M | 167,135 | 1.4% |