Q1 2023 Holdings
Filed 2023-04-13 | 34 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 71,652 | 52.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 50,118 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,461 | 8.3% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $29.2K | 593,418 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $29.2K | 624,634 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 100,872 | 0.1% |
| Rolls Royce Holding PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $10.3K | 5,668,260 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 33,306 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 132,760 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.7K | 605,520 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.4K | 1,367,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 163,156 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.8K | 226,966 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 81,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 139,435 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6K | 160,833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,003 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 118,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 12,337 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 76,203 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.8K | 326,260 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.8K | 89,847 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 59,797 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 115,856 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 22,849 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 4,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,850 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $976 | 42,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931 | 2 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $816 | 2,860 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $732 | 18,560 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $503 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418 | 10,746 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $320 | 17,450 | 0.0% |