Q1 2023 Holdings
Filed 2023-04-28 | 69 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $15.7K | 10,752 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $17.9K | 40,931 | 0.0% |
| Cuentas Inc(CUEN) | COM | 229794300 | $58.1K | 10,615 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $80.6K | 69,525 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.9K | 660 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $212.7K | 844 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.7K | 1,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.1K | 791 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.3K | 2,380 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240.8K | 1,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247.1K | 1,937 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.7K | 1,916 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251.5K | 1,821 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272.0K | 7,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.1K | 2,665 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $278.1K | 6,233 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $278.1K | 4,484 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $279.6K | 328,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.7K | 1,869 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $291.4K | 8,258 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.8K | 7,178 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.8K | 3,288 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $322.4K | 1,190 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $341.1K | 3,738 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $341.7K | 2,317 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.8K | 734 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.5K | 3,266 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $368.9K | 1,737 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $390.6K | 4,447 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.4K | 1,043 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $419.4K | 2,570 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $428.9K | 9,494 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.4K | 1,413 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $438.2K | 5,940 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $457.6K | 9,087 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.7K | 971 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544.6K | 3,577 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $599.9K | 20,976 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $602.8K | 2,467 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.4K | 3,064 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $680.4K | 2,306 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $761.9K | 5,045 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $772.3K | 8,700 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $789.2K | 3,501 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $819.0K | 13,221 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 14,911 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,644 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 20,403 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,221 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 18,207 | 0.7% |