Q1 2023 Holdings
Filed 2023-04-18 | 129 holdings | $614.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $29.4K | 11,425 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $51.6K | 34,382 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $124.5K | $600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127.4K | 10,110 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $131.6K | 96,782 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $164.0K | 13,148 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $193.5K | 19,060 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $201.2K | 522 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $204.4K | 3,016 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $205.9K | 979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.9K | 1,973 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $225.7K | 3,498 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $233.2K | 12,205 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $238.3K | 1,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.4K | 1,461 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $239.5K | 5,006 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $244.9K | 3,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.8K | 2,324 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $256.6K | 6,453 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $256.6K | 2,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.6K | 1,773 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $265.6K | 5,040 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $268.9K | 3,247 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.6K | 2,668 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $273.0K | 12,878 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $273.6K | 5,192 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $275.1K | 11,928 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $276.4K | 5,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $278.6K | 1,152 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $283.7K | 1,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.9K | 7,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.2K | 1,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.7K | 3,084 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $321.4K | 10,668 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.3K | 701 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.1K | 1,032 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $382.5K | 5,497 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $399.6K | 3,949 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407.4K | 3,913 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $437.2K | 13,059 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.8K | 2,804 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $454.2K | 4,751 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $461.4K | 9,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.9K | 3,051 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $499.0K | 6,609 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $504.2K | 7,139 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.8K | 1,832 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $527.5K | 14,177 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $550.5K | 5,812 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $574.7K | 2,705 | 0.1% |