Q1 2023 Holdings
Filed 2023-04-26 | 312 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 33 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 23 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5K | 39 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5K | 40 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 299 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.7K | 66 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 47 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 140 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 120 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 28 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.9K | 52 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 31 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 42 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.0K | 1,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.1K | 48 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1K | 379 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.2K | 1,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 47 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 46 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2.3K | 1,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 77 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.3K | 574 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 59 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $2.5K | 143 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $2.5K | 81 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 12 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.6K | 60 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.6K | 47 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 68 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 29 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 54 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7K | 12 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 19 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.0K | 113 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 22 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0K | 37 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 26 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 94 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 23 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 161 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1K | 104 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 21 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 45 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.3K | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 145 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.5K | 300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5K | 45 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8K | 29 | 0.0% |