Q4 2022 Holdings
Filed 2023-02-15 | 133 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bird Global, Inc. | COM CL A | 09077J107 | $464.9K | 2,580,000 | 0.1% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $493.1K | 15,785 | 0.1% |
| Teva Pharmaceutical Ind. Ltd.(TEVA) | SPONSORED ADS | 881624209 | $514.4K | 56,406 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $520.0K | 19,673 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $523.5K | 4,250 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $555.5K | 11,661 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $557.7K | 1,052 | 0.1% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $567.9K | 4,730 | 0.1% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $571.2K | 99,000 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $614.4K | 1,767 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $616.0K | 2,965 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $618.1K | 1,957 | 0.1% |
| Hamilton Beach Brand Class A(HBB) | COM CL A | 40701T104 | $635.5K | 51,291 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $639.7K | 8,760 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $643.9K | 7,877 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $665.8K | 8,022 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $703.4K | 2,130 | 0.1% |
| Warner Bros Discovery Inc.(WBD) | COM SER A | 934423104 | $800.0K | 84,389 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $829.7K | 49,155 | 0.1% |
| Greenbrier Cos Inc. | NOTE 2.875% 2/0 | 393657AK7 | $910.5K | $965,000 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $915.8K | 23,243 | 0.1% |
| Real Estate Select Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $960.8K | 26,018 | 0.2% |
| Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,818 | 0.2% |
| Cboe Global Markets, Inc.(CBOE) | COM | 12503M108 | $1.1M | 8,415 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1M | 15,071 | 0.2% |
| Palantir Technologies Inc.(PLTR) | CL A | 69608A108 | $1.1M | 174,670 | 0.2% |
| Materials Select Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 16,701 | 0.2% |
| Cleveland Cliffs Inc.(CLF) | COM | 185899101 | $1.4M | 84,000 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5M | 16,736 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,350 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6M | 30,364 | 0.2% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $1.7M | 11,910 | 0.3% |
| iShares Core S&P U.S. Value(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 31,528 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 31,960 | 0.4% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 10,551 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 9,749 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.2M | 15,502 | 0.5% |
| Hillman Solutions Corp.(HLMN) | COM | 431636109 | $3.7M | 513,628 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 13,967 | 0.8% |
| CME Group Inc.(CME) | COM | 12572Q105 | $5.0M | 29,628 | 0.8% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $5.2M | 114,961 | 0.8% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $5.6M | 73,219 | 0.9% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $6.1M | 50,476 | 1.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.1M | $6,315,000 | 1.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $6.5M | 191,020 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.6M | 66,847 | 1.0% |
| Portillo's Inc.(PTLO) | COM CL A | 73642K106 | $6.6M | 406,582 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.7M | 80,203 | 1.1% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $6.8M | 123,658 | 1.1% |
| AdvisorShares Pure US Cannabis(MSOS) | PURE US CANNABIS | 00768Y453 | $6.9M | 990,057 | 1.1% |