Q1 2023 Holdings
Filed 2023-05-03 | 256 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | Common Stock | 03842K200 | $12.1K | 20,353 | 0.0% |
| Sunworks Inc(SUNWQ) | Common Stock | 86803X204 | $20.2K | 14,000 | 0.0% |
| Energy Transfer UNT(ET) | Common Stock | 29273V100 | $127.0K | 10,184 | 0.0% |
| Lyft Inc CL A(LYFT) | Common Stock | 55087P104 | $163.0K | 17,579 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Common Stock | 934423104 | $170.1K | 11,264 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $200.7K | 2,304 | 0.0% |
| Ishares:msci EM Mkts(EEM) | ETF | 464287234 | $201.4K | 5,105 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $202.6K | 1,594 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $202.8K | 6,773 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $203.6K | 705 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $204.2K | 2,479 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $205.7K | 618 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $210.5K | 3,168 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $211.8K | 3,922 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | ETF | 92204A603 | $213.4K | 1,120 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $220.1K | 3,445 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $220.9K | 478 | 0.0% |
| Ishares TR Grwt Allocat ETF(AOR) | ETF | 464289867 | $220.9K | 4,416 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $221.8K | 1,440 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $221.9K | 6,050 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | ETF | 92204A801 | $222.3K | 1,250 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $222.7K | 1,949 | 0.0% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $223.8K | 1,372 | 0.0% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $223.9K | 2,191 | 0.0% |
| Penn National Gaming, Inc.(PENN) | Common Stock | 707569109 | $224.4K | 7,566 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $234.5K | 3,279 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $237.6K | 4,431 | 0.0% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $238.5K | 833 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $241.0K | 4,601 | 0.0% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $244.1K | 4,047 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $249.6K | 1,577 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $250.5K | 2,355 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $254.0K | 830 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $256.0K | 6,105 | 0.0% |
| Novo-Nordisk A S(NVO) | Common Stock | 670100205 | $258.3K | 1,611 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $265.1K | 640 | 0.0% |
| Fordmtrcodelcom(F) | Common Stock | 345370860 | $265.8K | 21,093 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $268.5K | 3,613 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $276.5K | 37,979 | 0.0% |
| SEL Sector Spdr Technology(XLK) | ETF | 81369Y803 | $278.0K | 1,841 | 0.0% |
| Spdr S&P 600 SM Cap VAL(SLYV) | ETF | 78464A300 | $280.0K | 3,675 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $281.2K | 605 | 0.0% |
| Ishares 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $286.0K | 2,885 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $286.4K | 3,745 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $289.2K | 9,263 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $292.2K | 4,006 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $295.3K | 6,297 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $296.3K | 7,926 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $304.1K | 5,547 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $308.4K | 1,351 | 0.0% |