Q1 2023 Holdings
Filed 2023-05-15 | 301 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $4.4K | 155 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 33 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.0K | 57 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 12 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 69 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 18 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 7 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 83 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1K | 30 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.6K | 40 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.7K | 117 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.1K | 167 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.8K | 142 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $7.9K | 650 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.4K | 72 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.8K | 22 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.9K | 225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2K | 30 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9K | 1,170 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.3K | 143 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.5K | 72 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $11.4K | 258 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $11.5K | 1,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 188 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $11.7K | 2,850 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.3K | 250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.5K | 214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.9K | 167 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5K | 11 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6K | 167 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.8K | 112 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.1K | 82 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.4K | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 155 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.1K | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.1K | 167 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $16.5K | 112 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7K | 50 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1K | 75 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.3K | 535 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $17.5K | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6K | 167 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $18.3K | 700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.4K | 171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 67 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $18.9K | 1,583 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $18.9K | 992 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.1K | 167 | 0.0% |