Q1 2023 Holdings
Filed 2023-04-11 | 167 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15.5K | 65,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $24.4K | 12,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $42.1K | 30,300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $70.1K | 11,550 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $185.2K | 14,697 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $201.6K | 3,989 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $201.7K | 4,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.5K | 2,103 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205.4K | 6,861 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $205.7K | 2,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.1K | 1,029 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208.5K | 4,120 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.6K | 926 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $211.6K | 2,152 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217.9K | 2,848 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $219.5K | 5,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $221.8K | 1,110 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $221.8K | 10,028 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $227.9K | 2,297 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $230.7K | 1,384 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.7K | 1,036 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $234.1K | 2,728 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $237.8K | 4,338 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $239.6K | 673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.6K | 373 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $240.0K | 1,141 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $245.4K | 973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.6K | 676 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $245.6K | 6,056 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $247.5K | 2,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.3K | 5,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257.5K | 2,018 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $263.5K | 2,968 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $264.3K | 1,108 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264.3K | 770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.0K | 2,895 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.1K | 701 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.3K | 2,788 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $274.5K | 6,204 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $278.2K | 9,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.7K | 2,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292.6K | 2,810 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $292.9K | 11,546 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $293.4K | 5,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.5K | 7,728 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $305.6K | 4,532 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308.2K | 1,541 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $309.0K | 1,992 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313.4K | 4,505 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $328.5K | 10,520 | 0.0% |