Q1 2023 Holdings
Filed 2023-05-08 | 315 holdings | $315.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.4K | 100 | 0.0% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.4K | 208 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $6.8K | 283 | 0.0% |
| Block, Inc.(XYZ) | CL A | 852234103 | $7.3K | 106 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $7.5K | 597 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.5K | 100 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $7.6K | 100 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $7.6K | 500 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $7.8K | 223 | 0.0% |
| DigitalOcean Holdings, Inc(DOCN) | COM | 25402D102 | $7.8K | 200 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $7.8K | 250 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.1K | 250 | 0.0% |
| Sixth Street Specialty Lending Inc.(TSLX) | COM | 83012A109 | $8.2K | 450 | 0.0% |
| Eagle Point Credit Co.(ECC) | COM | 269808101 | $8.4K | 750 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 127 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8.7K | 14,400 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $8.7K | 250 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $8.8K | 60 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $9.6K | 300 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | INVESCO MSCI | 46137V407 | $9.9K | 201 | 0.0% |
| MasterBrand Inc.(MBC) | COMMON STOCK | 57638P104 | $10.3K | 1,280 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $10.5K | 600 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $10.5K | 200 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10.6K | 50 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $10.8K | 110 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.2K | 45 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $11.2K | 252 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.3K | 358 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $11.7K | 34 | 0.0% |
| Vanguard Ftse All-World ex-US Small Capital I(VSS) | FTSE SMCAP ETF | 922042718 | $12.2K | 112 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 30 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $12.6K | 164 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12.7K | 127 | 0.0% |
| Lumen Technologies Inc.(LUMN) | COM | 550241103 | $13.3K | 5,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $13.5K | 250 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $13.6K | 554 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.7K | 980 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $14.0K | 1,200 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $14.0K | 3,100 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $14.2K | 210 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6K | 75 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $14.8K | 404 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8K | 605 | 0.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $15.0K | 54 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $15.4K | 40 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $15.9K | 3,000 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $16.0K | 266 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $16.9K | 200 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $16.9K | 361 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $17.6K | 369 | 0.0% |