Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $348.3K | 3,441 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $358.0K | 2,428 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $358.3K | 738 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $358.4K | 16,204 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $358.5K | 6,150 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.1K | 3,735 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $367.0K | 11,415 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $368.5K | 2,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $372.2K | 4,750 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $374.4K | 10,722 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $378.7K | 1,116 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $386.8K | 5,205 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $391.1K | 6,812 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $399.2K | 23,978 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $400.7K | 48,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $409.4K | 10,034 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $420.7K | 6,634 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $421.6K | 2,275 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $429.0K | 5,598 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $430.5K | 12,749 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $433.0K | 13,869 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $434.6K | 78 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $437.7K | 5,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $438.8K | 1,952 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $444.1K | 34,456 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $459.2K | 19,869 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $479.6K | 4,093 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $479.7K | 10,865 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $483.1K | 5,602 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485.7K | 1,988 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 5,009 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $498.4K | 4,266 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $504.0K | 9,236 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $505.5K | 5,954 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $508.5K | 32,410 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $511.0K | 3,356 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $511.8K | 2,478 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $512.1K | 3,635 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $518.2K | 6,800 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $540.7K | 6,704 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $547.2K | 3,260 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $561.5K | 7,604 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $568.0K | 11,505 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $570.8K | 19,065 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $589.5K | 14,474 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $613.0K | 10,333 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $615.9K | 3,014 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $658.3K | 1,849 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $661.1K | 2,935 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $666.0K | 15,883 | 0.1% |