Q3 2023 Holdings
Filed 2023-11-15 | 133 holdings | $699.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.8K | 12,935 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $10.5K | 10,500 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $10.6K | 23,060 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $16.6K | 18,900 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $17.9K | 10,479 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $23.3K | 10,740 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $36.2K | 20,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $44.1K | 54,988 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $47.0K | 11,727 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $65.8K | 14,250 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $154.2K | 64,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $201.1K | 850 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $202.4K | 2,239 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205.0K | 5,425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.0K | 955 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $211.6K | 2,855 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.9K | 1,400 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $216.3K | 3,407 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $233.1K | 36,250 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.1K | 947 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $241.2K | 30,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $243.0K | 1,715 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $251.9K | 1,425 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $252.1K | 1,280 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.5K | 509 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $273.3K | 3,797 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281.1K | 5,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.6K | 1,944 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $297.1K | 6,460 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $302.1K | 11,170 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $309.0K | 5,301 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $311.4K | 25,071 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $318.7K | 12,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $323.0K | 1,613 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $352.9K | 935 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $364.5K | 3,893 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $372.6K | 5,153 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378.7K | 1,233 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $381.2K | 2,555 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $381.7K | 9,302 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $383.3K | 35,298 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $393.3K | 5,234 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $398.4K | 9,103 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $407.3K | 9,968 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $453.8K | 7,348 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470.7K | 1,096 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.8K | 8,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477.4K | 4,060 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $478.0K | 890 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $486.7K | 4,711 | 0.1% |