Q1 2023 Holdings
Filed 2023-05-03 | 165 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic PWR & Infrastru(AWSL) | Common Stock | 04879A107 | $1 | 31 | 0.0% |
| Canopy Growth Corp COM | Common Stock | 138035100 | $45 | 26 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $150 | 2 | 0.0% |
| Nikola Corp COM | Common Stock | 654110105 | $181 | 150 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $284 | 50 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $370 | 0 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $374 | 6 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Common Stock | 76954A103 | $619 | 40 | 0.0% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $800 | 50 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $909 | 65 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $917 | 4 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $926 | 3 | 0.0% |
| Ovintiv Inc COM(OVV) | Common Stock | 69047Q102 | $1.0K | 28 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $1.1K | 49 | 0.0% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $1.1K | 25 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.2K | 4 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | Exchange Traded Fund | 00214Q401 | $1.4K | 26 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | Exchange Traded Fund | 00214Q302 | $1.5K | 50 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $1.7K | 51 | 0.0% |
| Webster Finl Corp COM(WBS) | Common Stock | 947890109 | $1.8K | 45 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $1.8K | 10 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stock | 40637H109 | $1.9K | 49 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | Exchange Traded Fund | 00214Q708 | $1.9K | 100 | 0.0% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | Exchange Traded Fund | 46435U366 | $1.9K | 50 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $2.0K | 34 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | Real Estate Investment Trust | 41068X100 | $2.1K | 73 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $2.1K | 27 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $2.2K | 29 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $2.2K | 13 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Common Stock | 758750103 | $2.3K | 16 | 0.0% |
| The Cigna Group COM(CI) | Common Stock | 125523100 | $2.3K | 9 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $2.4K | 61 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $2.4K | 5 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | American Depository Receipt | 01609W102 | $2.5K | 24 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $2.5K | 29 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $2.5K | 12 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Exchange Traded Fund | 00214Q203 | $2.5K | 50 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $2.6K | 86 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $2.6K | 50 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Common Stock | 01749D105 | $2.7K | 56 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $2.8K | 4 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common Stock | 833445109 | $2.8K | 18 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.0K | 8 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $4.4K | 325 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $4.5K | 16 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $5.4K | 65 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $5.8K | 689 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $6.4K | 30 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $6.4K | 30 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $6.4K | 43 | 0.0% |