Q3 2023 Holdings
Filed 2023-11-14 | 68 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $56.8K | 14,724 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $72.7K | 12,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $84.4K | 55,160 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $151.2K | 24,700 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $200.0K | 1,200 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $200.1K | 6,019 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $209.1K | 609 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $224.5K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $225.0K | 2,540 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $226.9K | 2,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0K | 1,761 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235.0K | 1,003 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $242.0K | 5,179 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $261.7K | 3,036 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $273.2K | 7,800 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $282.0K | 2,200 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $284.8K | 680 | 0.2% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $291.7K | 28,710 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.1K | 978 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $305.3K | 8,132 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335.3K | 3,018 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $335.6K | 1,900 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $339.9K | 10,950 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.6K | 2,108 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358.4K | 2,311 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380.7K | 2,085 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $382.5K | 7,152 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.3K | 1,176 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.5K | 1,129 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.0K | 4,446 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461.9K | 3,181 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $471.3K | 8,495 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $482.1K | 10,910 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.7K | 1,006 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $524.4K | 1,969 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.0K | 3,687 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.1K | 11,310 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.2K | 1,414 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $661.1K | 65,914 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $675.6K | 34,557 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $680.5K | 9,102 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.0K | 3,135 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $735.0K | 2,678 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $784.1K | 7,561 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $840.4K | 5,999 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $883.6K | 444,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.8K | 1,575 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,410 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 21,420 | 0.7% |