Q1 2023 Holdings
Filed 2023-05-11 | 416 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $12 | 15,000 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $13 | 20,101 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20 | 14,500 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $35 | 11,250 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $103 | 13,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $113 | 10,085 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $140 | 14,513 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $148 | 16,308 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $165 | 10,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $199 | 16,691 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202 | 435 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $204 | 8,154 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $206 | 520 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209 | 1,966 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $212 | 1,450 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $212 | 3,186 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $218 | 35,498 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $222 | 4,579 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $224 | 1,518 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $226 | 34,725 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $226 | 1,227 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $233 | 4,281 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $236 | 287 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $236 | 1,666 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $238 | 5,328 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $240 | 4,497 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $240 | 1,400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $246 | 2,580 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $253 | 4,399 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $254 | 7,577 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $254 | 9,486 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $256 | 2,325 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $263 | 1,958 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $267 | 774 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $268 | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272 | 5,041 | 0.0% |
| Vanguard World FDS(MGV) | MEGA CAP VAL ETF | 921910840 | $273 | 2,705 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $278 | 3,062 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $293 | 11,932 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $293 | 8,467 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $296 | 6,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $300 | 3,630 | 0.0% |
| Wisdom Tree TR(DGRW) | US QLTY DIV GRT | 97717X669 | $302 | 4,851 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $302 | 177 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $306 | 6,885 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $307 | 1,459 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $309 | 11,608 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322 | 9,256 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $332 | 13,014 | 0.0% |