Q2 2023 Holdings
Filed 2023-08-08 | 147 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $10.5K | 10,200 | 0.0% |
| Advanced Micro Devices Inc Call JUL 125.0Call | CALL JUL 125 | 007903907 | $11.4K | 100 | 0.0% |
| Alphabet Inc Call Jul 130Call | CALL Jul 130 | 02079K907 | $12.1K | 100 | 0.0% |
| JP Morgan Chase & Co Call Jul 145Call | CALL Jul 145 | 46625H900 | $14.5K | 100 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $15.6K | 11,500 | 0.0% |
| Veeva Systems Inc Call Sep 200Call | CALL Sep 200 | 922475908 | $19.8K | 100 | 0.0% |
| Eaton Corp PLC Call Jul 185Call | CALL Jul 185 | G29183903 | $20.1K | 100 | 0.0% |
| Visa Inc Call Aug 230Call | CALL Aug 230 | 92826C909 | $23.7K | 100 | 0.0% |
| Amazon COM Inc Call Aug 130Call | CALL Aug 130 | 023135906 | $26.1K | 200 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $36.1K | 13,900 | 0.0% |
| Netflix Inc Call Jul 380Call | CALL Jul 380 | 64110L906 | $44.0K | 100 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $46.6K | 12,000 | 0.0% |
| Arista Networks Inc Call Jul 155Call | CALL Jul 155 | 040413906 | $48.6K | 300 | 0.0% |
| Apple Inc Call Jul 185Call | CALL Jul 185 | 037833900 | $58.2K | 300 | 0.0% |
| Salesforce Inc Call Aug 220Call | CALL Aug 220 | 79466L902 | $63.4K | 300 | 0.0% |
| Microsoft Corp Call Aug 335Call | CALL Aug 335 | 594918904 | $68.1K | 200 | 0.0% |
| Nvidia Corp Call Jul 375Call | CALL Jul 375 | 67066G904 | $84.6K | 200 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $98.3K | 16,270 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $105.1K | 15,900 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $204.5K | 5,710 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $207.3K | 4,472 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $211.7K | 1,570 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215.0K | 874 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $215.8K | 6,963 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.3K | 982 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.7K | 1,428 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.0K | 848 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.9K | 810 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.1K | 751 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $228.5K | 3,970 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $229.3K | 6,500 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.7K | 3,123 | 0.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $234.9K | 7,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.9K | 454 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $244.8K | 1,000 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $246.0K | 7,200 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $247.2K | 610 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $253.9K | 13,510 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $254.3K | 4,725 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.1K | 535 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266.8K | 1,286 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $269.6K | 11,930 | 0.2% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $270.9K | 8,713 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $272.2K | 10,451 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $279.8K | 4,000 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $301.1K | 8,250 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $301.2K | 4,514 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $310.2K | 2,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.0K | 918 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $318.0K | 1,962 | 0.2% |