Q3 2023 Holdings
Filed 2023-10-30 | 292 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $65.6K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.8K | 1,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.5K | 253 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $80.2K | 3,995 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.4K | 142 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $80.9K | 1,036 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $82.0K | 2,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $83.8K | 4,302 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $86.6K | 1,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $86.9K | 230 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $89.1K | 965 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $92.7K | 634 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $96.1K | 2,330 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $98.4K | 7,600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $99.2K | 783 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99.7K | 1,971 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $106.1K | 4,709 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $106.8K | 1,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $128.2K | 3,606 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $128.3K | 123,374 | 0.1% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $134.4K | 4,138 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.7K | 4,122 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $138.2K | 333 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $146.9K | 1,536 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $147.9K | 870 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $148.1K | 265 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.9K | 1,026 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $153.3K | 19,305 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $153.5K | 45,540 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $160.2K | 9,759 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $163.1K | 9,882 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $173.3K | 1,200 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $173.5K | 3,242 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $174.8K | 3,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.4K | 1,534 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $185.8K | 20,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.5K | 1,281 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $201.7K | 5,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.6K | 626 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.3K | 1,944 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $211.0K | 13,481 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $212.5K | 1,894 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.9K | 494 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221.4K | 832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.5K | 1,534 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.3K | 2,556 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $235.7K | 4,763 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.8K | 439 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $243.0K | 2,200 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $243.3K | 4,156 | 0.1% |