Q1 2023 Holdings
Filed 2023-05-15 | 249 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $4.1K | 20,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $98.2K | 12,775 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $109.1K | 16,803 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $167.6K | 14,623 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $176.3K | 12,604 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $199.3K | 10,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $200.6K | 1,261 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.5K | 2,130 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $205.9K | 4,305 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $208.2K | 7,725 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $211.1K | 2,020 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216.5K | 1,019 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $219.4K | 7,065 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $220.4K | 4,208 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221.9K | 2,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224.2K | 335 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $227.0K | 15,205 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 963 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.5K | 1,917 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.4K | 953 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $239.5K | 50,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $240.1K | 540 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $241.3K | 5,750 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $247.5K | 5,000 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $249.0K | 6,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.3K | 1,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252.3K | 6,184 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $256.3K | 1,563 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $258.2K | 4,060 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $259.4K | 9,069 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $261.9K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.2K | 2,649 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $266.8K | 1,919 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $270.5K | 3,483 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $276.7K | 9,424 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278.8K | 3,429 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $280.8K | 7,873 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $282.4K | 2,002 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282.8K | 2,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283.6K | 867 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $286.1K | 2,883 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $288.6K | 11,422 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $290.6K | 5,420 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $301.2K | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $305.0K | 3,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $319.8K | 5,118 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $322.1K | 2,092 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $322.8K | 5,524 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $325.1K | 1,828 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $330.7K | 10,019 | 0.1% |