Q1 2023 Holdings
Filed 2023-04-12 | 192 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Pharma Inc | COM | 72942A107 | $2.3K | 17,300 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $18.6K | 12,206 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $29.8K | 25,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $60.8K | 15,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $135.5K | 45,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $183.6K | 81,957 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $184.2K | 30,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $185.6K | 23,081 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $200.4K | 1,950 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $205.1K | 16,280 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $206.1K | 75,501 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $207.4K | 13,400 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $209.6K | 6,625 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $211.2K | 10,152 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $212.5K | 3,877 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $213.9K | 19,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217.7K | 2,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218.4K | 2,157 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $219.8K | 770 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.4K | 1,080 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $223.5K | 7,065 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.4K | 2,261 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229.2K | 500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $236.7K | 1,806 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $238.1K | 20,529 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $242.0K | 7,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.4K | 6,592 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260.3K | 1,362 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $262.9K | 7,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268.3K | 401 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $268.5K | 2,965 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278.8K | 4,022 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $285.3K | 2,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286.6K | 1,572 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $288.8K | 7,230 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $291.9K | 300 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $299.9K | 6,655 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $301.9K | 879 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303.6K | 1,994 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.7K | 3,290 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $313.3K | $1,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318.3K | 4,191 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $320.1K | 16,925 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $327.4K | 6,668 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $332.0K | 1,785 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $345.9K | 1,775 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $363.4K | 9,725 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $365.0K | 2,363 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $382.8K | 2,839 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.0K | 1,087 | 0.1% |