Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7 | 135 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7 | 70 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 43 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7 | 199 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7 | 155 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7 | 25 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7 | 201 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $7 | 1,500 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8 | 906 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8 | 223 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8 | 164 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8 | 132 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8 | 54 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 83 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $8 | 5,917 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9 | 108 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 575 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9 | 239 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9 | 100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10 | 140 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10 | 180 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 154 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10 | 107 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10 | 152 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10 | 125 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10 | 123 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10 | 114 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11 | 209 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11 | 228 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11 | 163 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11 | 654 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11 | 579 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11 | 69 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11 | 68 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12 | 22 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12 | 95 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12 | 1,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12 | 165 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $12 | 2,300 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $12 | 850 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12 | 1,060 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12 | 49 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12 | 117 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13 | 51 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13 | 29 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $13 | 480 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13 | 566 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14 | 1,454 | 0.0% |