Q4 2023 Holdings
Filed 2024-02-15 | 220 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD ORD SH CL A(FTCHQ) | CL A | 30744W107 | $9.5K | 14,706 | 0.0% |
| Vaxxinity Inc COM CL A(VAXX) | COM CL A | 92244V104 | $23.5K | 27,649 | 0.0% |
| Loop Media Inc COM New(LPTVQ) | COM NEW | 54352F206 | $25.3K | 25,334 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | COM | 29280W109 | $35.0K | 15,000 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $57.5K | 15,000 | 0.0% |
| Societal Cdmo Inc COM | COM | 75629F109 | $72.1K | 205,648 | 0.0% |
| Natuzzi S P A Spon ADS(NTZ) | SPON ADS | 63905A200 | $87.8K | 12,972 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | COM | 03837J101 | $129.6K | 170,551 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $183.5K | 17,939 | 0.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $200.6K | 3,800 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $205.4K | 2,278 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $210.2K | 4,597 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $213.4K | 869 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $214.7K | 612 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $216.5K | 6,600 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $220.1K | 804 | 0.0% |
| SKY Harbour Group Corporation COM CL A(SKYH) | COM CL A | 83085C107 | $220.7K | 22,850 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $222.1K | 1,976 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $224.2K | 4,555 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $226.0K | 2,503 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $228.0K | 145 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $238.4K | 1,674 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $239.8K | 832 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $243.1K | 570 | 0.0% |
| Vaneck Short Muni ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $248.2K | 14,525 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $251.1K | 1,597 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $252.2K | 1,319 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $257.0K | 2,302 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $260.4K | 832 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $261.4K | 4,634 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $265.3K | 1,562 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $268.2K | 1,187 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $269.0K | 1,539 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $271.3K | 2,072 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $273.5K | 3,776 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $277.5K | 1,871 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $278.5K | 3,620 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $280.9K | 1,339 | 0.1% |
| Sandridge Energy Inc COM New(SD) | COM NEW | 80007P869 | $295.2K | 21,597 | 0.1% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | SPON ADR CL D | 984245100 | $300.8K | 17,500 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $303.6K | 2,429 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $306.0K | 10,470 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $306.8K | 1,800 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $307.7K | 1,297 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $316.1K | 2,157 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $319.2K | 2,340 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $323.2K | 1,096 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $324.0K | 2,972 | 0.1% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | COM | 338478100 | $326.2K | 23,467 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $326.7K | 6,744 | 0.1% |