Q4 2023 Holdings
Filed 2024-01-19 | 184 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4K | 3,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $35.1K | 110,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $38.7K | 38,690 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $115.4K | 11,779 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $119.5K | 16,127 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $153.3K | 24,801 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.2K | 289 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $207.8K | 8,127 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.0K | 4,226 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210.5K | 5,122 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.9K | 3,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221.2K | 2,038 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $222.1K | 1,681 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.7K | 2,873 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $226.0K | 21,901 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $227.3K | 3,691 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $227.4K | 5,494 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $236.9K | 2,017 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $239.3K | 1,518 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.7K | 3,979 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $251.8K | 7,995 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256.9K | 567 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $257.8K | 3,678 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.8K | 2,716 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268.6K | 909 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $270.5K | 1,444 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $273.7K | 6,527 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $274.3K | 5,375 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $275.1K | 8,172 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $278.4K | 1,693 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279.1K | 3,095 | 0.1% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $280.1K | 306,625 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.5K | 613 | 0.1% |
| Movano Inc | COM | 62459M107 | $294.6K | 376,974 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $302.4K | 15,271 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $309.4K | 2,141 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $311.2K | 536 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312.7K | 6,078 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $318.4K | 4,000 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $319.2K | 6,757 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.9K | 3,095 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $332.7K | 722 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $333.0K | 2,054 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $333.0K | 3,025 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $334.9K | 1,398 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $340.3K | 17,142 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $341.8K | 4,538 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $344.5K | 1,790 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $348.7K | 4,973 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $353.3K | 23,939 | 0.1% |