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 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 75 | 0.0% |
| MV Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $18.8K | 475 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.9K | 100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.0K | 180 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.1K | 1,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.1K | 1,102 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $20.8K | 268 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $21.2K | 800 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $21.2K | 500 | 0.0% |
| Boston Omaha Corporation(BOC) | CL A COM STK | 101044105 | $21.9K | 925 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $23.5K | 530 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $23.7K | 350 | 0.0% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $24.0K | 1,500 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $24.2K | 300 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $24.2K | 700 | 0.0% |
| Occidental Petrol 27 Wts(OXY/WS) | W EXP 08/03/202 | 674599162 | $24.6K | 600 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $25.2K | 150 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $27.0K | 200 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $27.3K | 400 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $27.7K | 175 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $27.8K | 250 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $28.4K | 700 | 0.0% |
| International Paper(IP) | COM | 460146103 | $28.8K | 800 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $29.0K | 145 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $29.3K | 139 | 0.0% |
| Caci Inc.(CACI) | CL A | 127190304 | $29.6K | 100 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $30.0K | 350 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $31.1K | 1,600 | 0.0% |
| CarMax Group(KMX) | COM | 143130102 | $31.4K | 488 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.8K | 300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $31.9K | 550 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $32.6K | 625 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $32.8K | 500 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $33.0K | 300 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $33.6K | 229 | 0.0% |
| DFA Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $34.0K | 800 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $35.3K | 500 | 0.0% |
| TE Connectivity(TEL) | SHS | H84989104 | $35.8K | 273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.4K | 374 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.5K | 185 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $39.7K | 1,102 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $40.8K | 200 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $42.6K | 1,016 | 0.0% |
| Invesco QQQ Trust- Nasdaq 100 ETF(QQQ) | UNI SER 1 | 46090E103 | $43.3K | 135 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $45.6K | 700 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $45.9K | 400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.3K | 300 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $49.3K | 400 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $49.9K | 800 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $50.4K | 508 | 0.0% |