Q1 2023 Holdings
Filed 2023-04-20 | 160 holdings | $698.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2.7K | 23,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $17.5K | 20,000 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $200.3K | 1,075 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $203.7K | 475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.2K | 584 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.4K | 331 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $216.4K | 542 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $220.5K | 2,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228.0K | 482 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.6K | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.9K | 833 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233.4K | 1,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.0K | 1,803 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $239.1K | 1,839 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.1K | 1,133 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $242.0K | 3,375 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $247.7K | 2,717 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $251.5K | 9,602 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $254.2K | 6,442 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.4K | 1,276 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $275.2K | 3,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276.9K | 2,735 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.6K | 1,343 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $281.5K | 2,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.2K | 927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291.6K | 1,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.0K | 3,789 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $292.4K | 5,168 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295.5K | 4,226 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $310.8K | 1,001 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $314.1K | 5,038 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $318.5K | 1,113 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323.9K | 2,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.8K | 3,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.5K | 2,472 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.9K | 789 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $379.6K | 1,886 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380.0K | 3,094 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $383.9K | 2,319 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $385.2K | 8,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.7K | 1,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.6K | 2,164 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $396.5K | 16,505 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $412.0K | 9,937 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $440.5K | 1,067 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $441.4K | 6,718 | 0.1% |
| Hirequest Inc(HQI) | COM | 433535101 | $456.9K | 21,184 | 0.1% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $464.6K | 400,475 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $476.3K | 3,318 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $483.6K | 3,943 | 0.1% |