Q3 2023 Holdings
Filed 2023-11-03 | 139 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $5.0K | 166,667 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $67.6K | 27,588 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $176.2K | 10,745 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $202.4K | 40,075 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.8K | 566 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $212.3K | 1,327 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $215.0K | 1,670 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $215.9K | 70 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $217.2K | 7,390 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $227.3K | 600 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $231.4K | 4,807 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $235.3K | 2,460 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $236.6K | 4,585 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $240.9K | 7,386 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $243.3K | 1,198 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $243.9K | 4,629 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $247.1K | 1,255 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $248.0K | 1,219 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $251.0K | 15,687 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $253.1K | 10,295 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $258.3K | 4,728 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $261.9K | 4,894 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $264.1K | 3,881 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $274.0K | 630 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274.0K | 670 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $274.4K | 32,400 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $284.2K | 7,275 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $295.2K | 4,253 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $298.7K | 8,402 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314.5K | 972 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $323.8K | 3,336 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $326.4K | 3,440 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $327.0K | 6,836 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $347.3K | 11,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.6K | 1,389 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $352.3K | 15,113 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $352.6K | 6,299 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.5K | 1,767 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.9K | 7,103 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $388.6K | 11,850 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $400.0K | 5,733 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $417.5K | 6,566 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $418.4K | 14,575 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.9K | 996 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $434.7K | 3,628 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $436.8K | 8,156 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $450.0K | 2,210 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $454.0K | 11,726 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $465.4K | 2,830 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $489.4K | 5,452 | 0.2% |