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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $53.1K | 4,629 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $55.6K | 1,777 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $55.6K | 2,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $56.5K | 589 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $56.6K | 1,424 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $56.8K | 617 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $57.2K | 2,081 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.4K | 1,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $57.5K | 7,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.5K | 86 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.4K | 606 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $62.0K | 800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $64.2K | 250 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.4K | 140 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.3K | 125 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $67.0K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $68.0K | 1,610 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.2K | 143 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.9K | 1,780 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $73.2K | 230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.4K | 1,799 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $78.6K | 4,302 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $82.0K | 184 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $86.8K | 1,036 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $88.0K | 965 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $92.5K | 7,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $93.5K | 208 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $94.9K | 2,330 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $100.3K | 2,923 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $101.6K | 17,856 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $105.3K | 1,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $107.1K | 509 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $107.3K | 1,572 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $108.6K | 4,709 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $120.4K | 1,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121.4K | 3,716 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $122.2K | 263 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123.5K | 2,554 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $125.8K | 9,759 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $128.0K | 434 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $128.4K | 333 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.2K | 494 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.1K | 353 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $151.7K | 119,453 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $153.9K | 5,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.3K | 1,434 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $161.6K | 4,179 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.5K | 1,026 | 0.1% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $176.0K | 4,138 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $191.0K | 1,557 | 0.1% |