Q1 2023 Holdings
Filed 2023-04-12 | 77 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $21.7K | 12,333 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $26.1K | 18,646 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.3K | 996 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $206.8K | 4,489 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $207.5K | 2,673 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211.5K | 1,710 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $218.0K | 1,091 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $218.6K | 6,682 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227.6K | 6,313 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $229.7K | 1,873 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.0K | 562 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $236.5K | 4,850 | 0.2% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $246.5K | 12,411 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $249.1K | 2,684 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $263.3K | 6,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.7K | 2,882 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $278.7K | 4,600 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $290.6K | 3,400 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $294.9K | 1,300 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $319.8K | 1,931 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $325.0K | 28,560 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327.2K | 1,577 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $355.7K | 923 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $356.6K | 1,111 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.3K | 1,785 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.4K | 3,754 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $405.3K | 3,586 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $453.2K | 12,967 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.7K | 4,588 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $481.0K | 6,400 | 0.3% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $564.3K | $600,000 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $566.2K | 21,860 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.3K | 2,110 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $721.2K | 3,714 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $735.7K | 14,601 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.5K | 7,760 | 0.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $874.0K | 108,842 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,178 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 10,463 | 0.7% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.1M | 303,675 | 0.8% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1.2M | 1,958,462 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 45,186 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,781 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,853 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 30,311 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7M | 50,662 | 1.2% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8M | 354,825 | 1.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8M | 57,918 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 24,432 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,984 | 1.4% |