Q1 2023 Holdings
Filed 2023-05-11 | 110 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 16 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 24 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.3K | 166 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.2K | 122 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 214 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.3K | 245 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 53 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $9.8K | 15,624 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.1K | 468 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.6K | 100 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $22.8K | 19,453 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $35.7K | 117 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $44.0K | 1,331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.5K | 121 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $45.9K | 355 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $50.0K | 1,475 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $65.3K | 976 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $74.9K | 559 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $87.3K | 2,987 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $100.9K | 2,300 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $107.2K | 550 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $117.1K | 1,295 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $118.8K | 1,994 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $122.7K | 502 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $126.9K | 6,257 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $128.8K | 6,720 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $142.1K | 1,730 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $156.0K | 89,123 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $156.5K | 1,028 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $176.7K | 2,831 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $187.0K | 2,603 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $195.0K | 10,247 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $201.5K | 6,350 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $205.0K | 6,830 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $206.9K | 450 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.5K | 1,026 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $222.4K | 13,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.4K | 1,125 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $264.5K | 1,990 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $267.5K | 17,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $302.7K | 1,425 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $316.6K | 2,702 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $319.2K | 6,500 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $414.8K | 18,022 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $426.1K | 10,895 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.4K | 2,281 | 0.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $455.8K | 79,412 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $466.8K | 4,661 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $482.9K | 378 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $484.9K | 2,240 | 0.2% |