Q3 2023 Holdings
Filed 2023-11-13 | 158 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $5.4K | 16,011 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $6.4K | 9,935 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $9.2K | 214,700 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $10.3K | 51,380 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.8K | 12,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $11.7K | 10,001 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.0K | 15,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.3K | 1,182 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.7K | 798 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.8K | 1,005 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.0K | 473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.0K | 873 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $100.8K | 5,808 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.5K | 981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.3K | 923 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $102.9K | 1,087 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $104.0K | 523 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $105.2K | 4,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.7K | 282 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $112.8K | 2,003 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $118.5K | 1,093 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $122.0K | 1,593 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $122.3K | 1,303 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $125.4K | 3,466 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $127.2K | 7,480 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.9K | 516 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $128.9K | 1,644 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $129.2K | 2,643 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.3K | 825 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $133.1K | 899 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $134.1K | 3,252 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $135.3K | 4,967 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142.7K | 1,017 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $145.1K | 1,012 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $145.9K | 763 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $146.1K | 539 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.6K | 359 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $154.8K | 725 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $156.0K | 2,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $158.7K | 4,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $165.0K | 1,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.1K | 5,121 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173.0K | 3,137 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $181.9K | 31,577 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $184.0K | 1,717 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $188.4K | 8,281 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $193.1K | 437 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $193.3K | 1,188 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $196.7K | 2,860 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.8K | 362 | 0.1% |