Q1 2023 Holdings
Filed 2023-04-19 | 177 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $0 | 7 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 6 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 10 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR SPONSORED | 01609W102 | $1 | 10 | 0.0% |
| Ishares Trust Msci Intl VLU FT(IVLU) | MSCI INTL VLU FT | 46435G409 | $1 | 30 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2 | 265 | 0.0% |
| Ishares Trust S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2 | 35 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 25 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $2 | 18 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDE) | SCHWB FDT EMK LG | 808524730 | $2 | 89 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3 | 61 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $4 | 373 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5 | 65 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW ETF | 464285204 | $5 | 135 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5 | 26 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6 | 24 | 0.0% |
| Panasonic Corp | ADR SPONSORED | 69832A205 | $7 | 770 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8 | 40 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8 | 125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9 | 190 | 0.0% |
| Spdr Series Trust Spdr Nuveen(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9 | 360 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11 | 650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11 | 260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12 | 165 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $12 | 575 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $12 | 642 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13 | 556 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14 | 145 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 1,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $17 | 506 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17 | 49 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17 | 1,000 | 0.0% |
| Vanguard Smllcp 600 IDX ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $17 | 196 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $19 | 415 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $19 | 1,500 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $22 | 58 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23 | 1,206 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $27 | 270 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27 | 1,133 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27 | 158 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $29 | 707 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30 | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35 | 435 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44 | 1,104 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47 | 749 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $48 | 1,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49 | 1,100 | 0.0% |
| J B Hunt Transport Services in(JBHT) | COM | 445658107 | $52 | 300 | 0.0% |