Q1 2023 Holdings
Filed 2023-05-15 | 216 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $136.5K | 50,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $174.2K | 11,042 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $191.6K | 10,317 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $201.6K | 2,471 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $211.7K | 5,468 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $213.0K | 2,026 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $216.3K | 4,068 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216.8K | 2,082 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $221.9K | 3,491 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $227.2K | 1,588 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $227.4K | 5,323 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237.3K | 804 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $239.9K | 8,661 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $257.6K | 1,747 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $264.7K | 7,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267.6K | 957 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $274.9K | 1,294 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.5K | 2,160 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $285.7K | 9,990 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.9K | 7,153 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $301.7K | 3,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.9K | 1,733 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $346.6K | 3,423 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $356.0K | 6,657 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $362.1K | 12,686 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $411.7K | 2,061 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415.8K | 5,394 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.8K | 939 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $448.5K | 10,052 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $459.3K | 4,609 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $478.6K | 9,776 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491.0K | 3,302 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $571.1K | 33,280 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $622.4K | 3,112 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $646.6K | 10,899 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $647.2K | 2,907 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.7K | 2,339 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $672.5K | 23,993 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $700.5K | 18,650 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $713.0K | 1,962 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719.2K | 4,640 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $739.4K | 62,983 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $740.9K | 35,049 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $741.6K | 29,095 | 0.2% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $773.5K | 41,518 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $777.8K | 13,287 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $783.2K | 2,592 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $874.1K | 23,058 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933.6K | 8,775 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $949.6K | 29,066 | 0.2% |