Q4 2022 Holdings
Filed 2023-01-19 | 258 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $7.4K | 14,601 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $11.9K | 19,883 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $48.9K | 21,429 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $105.1K | 35,993 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $105.7K | 28,265 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $117.7K | 22,857 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $131.7K | 12,097 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $188.7K | 62,075 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $200.2K | 2,098 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $201.9K | 938 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $204.5K | 828 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206.0K | 1,068 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $206.0K | 39,246 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $207.6K | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $217.2K | 1,408 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220.9K | 1,703 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221.1K | 2,703 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $223.8K | 1,604 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230.8K | 1,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231.8K | 1,032 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $235.7K | 2,449 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $240.9K | 2,807 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $241.9K | 4,803 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $244.0K | 3,141 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250.0K | 1,687 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $250.3K | 737 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.6K | 778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $258.1K | 6,038 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258.5K | 2,359 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $259.8K | 2,148 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $260.1K | 1,481 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $272.2K | 5,740 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $275.9K | 5,328 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $278.0K | 36,722 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $285.5K | 2,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $288.6K | 2,939 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.7K | 1,810 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291.9K | 2,762 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $292.5K | 2,264 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $293.5K | 3,490 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $296.8K | 3,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $297.8K | 3,649 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301.8K | 650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302.0K | 2,339 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $307.9K | 3,431 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $319.0K | 1,227 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $320.4K | 7,258 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326.9K | 2,365 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $328.7K | 9,259 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $334.7K | 1,904 | 0.0% |