Q1 2023 Holdings
Filed 2023-05-12 | 131 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | COM CL A | 084656107 | $14 | 10,000 | 0.0% |
| BuzzFeed, Inc | CLASS A COM | 12430A102 | $14 | 12,228 | 0.0% |
| Regis Corp | COM | 758932107 | $23 | 20,466 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $25 | 13,542 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $193 | 12,460 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $197 | 16,126 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $206 | 1,776 | 0.0% |
| ProShares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $209 | 4,166 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $214 | 2,424 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,209 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $219 | 1,482 | 0.0% |
| Global X Lithium And Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $221 | 3,479 | 0.0% |
| Novartis AG (ADR)(NVSN) | SPONSORED ADR | 66987V109 | $243 | 2,636 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $245 | 2,184 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $255 | 2,772 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $257 | 1,500 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $271 | 584 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $277 | 5,282 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $278 | 720 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $282 | 1,340 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $282 | 3,239 | 0.0% |
| CVB Financial Corporation(CVBF) | COM | 126600105 | $284 | 17,010 | 0.0% |
| Bank of America Preferred Series L(BAC) | 7.25%CNV PFD L | 060505682 | $287 | 246 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $308 | 2,151 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $314 | 2,739 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $314 | 10,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $322 | 2,936 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $327 | 17,290 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $342 | 13,250 | 0.0% |
| TJX Co(TJX) | COM | 872540109 | $352 | 4,486 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $366 | 1,117 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $439 | 8,366 | 0.0% |
| First Trust Nasdaq 100 ETF(QTEC) | SHS | 337345102 | $444 | 3,400 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $477 | 1,387 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $506 | 10,796 | 0.0% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $520 | 1,270 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $547 | 9,638 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $560 | 836 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $595 | 7,078 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $614 | 10,069 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $625 | 6,148 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $629 | 3,853 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $643 | 5,843 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $678 | 3,045 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $711 | 2,407 | 0.0% |
| Garmin Limited(GRMN) | SHS | H2906T109 | $750 | 7,434 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $754 | 3,636 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $760 | 19,782 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $761 | 13,670 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $765 | 19,779 | 0.0% |