Q2 2023 Holdings
Filed 2023-08-03 | 519 holdings | $563.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 215,887 | 7.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9M | 98,835 | 4.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $21.6M | 1,544,954 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 39,036 | 2.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.1M | 503,373 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 66,092 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 19,497 | 1.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.2M | 326,065 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 86,779 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 16,635 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.0M | 71,844 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,491 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,438 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,916 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,847 | 0.9% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $5.0M | 158,459 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 209,111 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 43,875 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.8M | 101,635 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,716 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 76,909 | 0.7% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $3.9M | 167,786 | 0.7% |
| Tesla IncCall | NOTE 2.000% 5/1 | 88160RAG6 | $3.9M | 841 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 35,581 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 16,922 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 20,953 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,455 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 36,031 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.3M | 113,125 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,699 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,667 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.0M | 182,697 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 52,386 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,046 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 21,645 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,087 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,410 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,127 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,828 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,489 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6M | 175,855 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,505 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4M | 75,629 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,274 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,871 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3M | 20,430 | 0.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.3M | 32,691 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.3M | 44,643 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 30,428 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 4,443 | 0.4% |