Q4 2022 Holdings
Filed 2023-02-14 | 138 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | COM CL A | 084656107 | $6 | 10,000 | 0.0% |
| BuzzFeed, Inc | CLASS A COM | 12430A102 | $11 | 16,204 | 0.0% |
| BioNano Genomics Inc(BNGOUSD) | COM | 09075F107 | $15 | 10,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $163 | 16,093 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $201 | 1,776 | 0.0% |
| Codere Online Luxembourg S.A. | ORDINARY SHARES | L18268109 | $201 | 78,036 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $203 | 2,184 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $209 | 1,477 | 0.0% |
| ProShares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $213 | 4,800 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $218 | 1,250 | 0.0% |
| Discovery Inc(WBD) | COM SER A | 934423104 | $222 | 23,384 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $227 | 584 | 0.0% |
| TJX Co(TJX) | COM | 872540109 | $230 | 2,888 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $230 | 720 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $237 | 2,683 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $241 | 73,920 | 0.0% |
| CVB Financial Corporation(CVBF) | COM | 126600105 | $242 | 9,410 | 0.0% |
| Novartis AG (ADR)(NVSN) | SPONSORED ADR | 66987V109 | $245 | 2,700 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $249 | 2,886 | 0.0% |
| StoneCo Limited(STNE) | COM CL A | G85158106 | $267 | 28,286 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $279 | 2,150 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $288 | 9,800 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $293 | 853 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $294 | 1,569 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $310 | 17,290 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $317 | 2,739 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $318 | 3,310 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $355 | 1,340 | 0.0% |
| First Trust Nasdaq 100 ETF(QTEC) | SHS | 337345102 | $358 | 3,400 | 0.0% |
| PowerShares QQQ Trust, Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $375 | 1,408 | 0.0% |
| Lennox International Inc Com Usd0.01(LII) | COM | 526107107 | $386 | 1,614 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $395 | 1,079 | 0.0% |
| 1stdibs.Com, Inc(DIBS) | COM | 320551104 | $405 | 79,724 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $412 | 7,207 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $413 | 3,351 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $426 | 5,216 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $434 | 612 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $440 | 5,280 | 0.0% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $458 | 1,198 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $483 | 10,687 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $495 | 65,450 | 0.0% |
| Direxion Daily S&P 500 Bear 1X(SPDN) | DLX S&P500 BR 1X | 25460E869 | $499 | 30,240 | 0.0% |
| Garmin Limited(GRMN) | SHS | H2906T109 | $538 | 5,826 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $560 | 3,121 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $608 | 6,209 | 0.0% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $649 | 6,164 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $665 | 50,374 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $694 | 3,994 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $730 | 13,940 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $731 | 2,079 | 0.0% |