Q4 2023 Holdings
Filed 2024-02-07 | 315 holdings | $382.5M | 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 |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $6.5K | 14,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6K | 100 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $7.1K | 750 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2K | 25 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.3K | 597 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.3K | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 258 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6K | 10 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9K | 60 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1K | 25 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.2K | 106 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3K | 56 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.7K | 134 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3K | 110 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $9.5K | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 240 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7K | 550 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $9.7K | 450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8K | 200 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $9.8K | 625 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.0K | 600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 250 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1K | 100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.2K | 683 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.8K | 150 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $12.3K | 1,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.3K | 150 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.5K | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 50 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.2K | 159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4K | 60 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $13.8K | 1,200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.9K | 2,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 45 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6K | 25 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.6K | 180 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.1K | 608 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.5K | 210 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.1K | 500 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $16.3K | 3,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $16.7K | 5,015 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $16.9K | 400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.0K | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.3K | 700 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $19.0K | 1,280 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.2K | 800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.4K | 40 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $19.7K | 400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.6K | 370 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.7K | 200 | 0.0% |