Q3 2023 Holdings
Filed 2023-11-06 | 510 holdings | $532.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 219,910 | 7.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.7M | 98,658 | 4.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $20.4M | 1,560,709 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 44,433 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 25,956 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 76,665 | 1.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.8M | 505,908 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 19,293 | 1.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.0M | 332,256 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,174 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 49,084 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 19,722 | 1.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.8M | 131,496 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.8M | 70,637 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,916 | 1.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $4.7M | 160,462 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 206,833 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,769 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 41,011 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,988 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 76,317 | 0.8% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $3.8M | 166,453 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,343 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,126 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,948 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,944 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,991 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,911 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,326 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,333 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.0M | 111,631 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 21,225 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,678 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,495 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6M | 21,530 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6M | 53,501 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5M | 175,855 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 41,119 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.4M | 24,602 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,264 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 25,152 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,309 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,906 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 42,940 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 4,453 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 63,395 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,956 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,462 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.0M | 85,614 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.0M | 143,949 | 0.4% |