Q1 2023 Holdings
Filed 2023-04-19 | 202 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $4 | 1 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $35 | 1 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $41 | 1 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $55 | 1 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $60 | 1 | 0.0% |
| Virgin Galactic Hldgs Inclass(IPOAGBP) | COM | 92766K106 | $81 | 20 | 0.0% |
| Blackstone MTG TR REIT(BXMT) | COM CL A | 09257W100 | $89 | 5 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $93 | 1 | 0.0% |
| Ishares Msci China ETF(MCHI) | CHINA SM-CAP ETF | 46429B671 | $100 | 2 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $101 | 3 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $125 | 1 | 0.0% |
| Innovative Industrial Prreit(IIPR) | COM | 45781V101 | $152 | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $154 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $192 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $217 | 30 | 0.0% |
| Brookfield Business Co(BBUC) | CL A EXC SUB VTG | 11259V106 | $297 | 15 | 0.0% |
| Orion Office REIT Inc REIT(ONL) | COM | 68629Y103 | $335 | 50 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $365 | 304 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $450 | 10 | 0.0% |
| United States Natural Gas ETV | UNIT PAR | 912318300 | $451 | 65 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $463 | 3 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $541 | 4 | 0.0% |
| Brookfield Business P LP(BBUC) | UNIT LTD L P | G16234109 | $559 | 30 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $592 | 338 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $606 | 6 | 0.0% |
| Xeris Pharmaceuticals in(XRX) | COM NEW | 98421M106 | $657 | 403 | 0.0% |
| Taiwan Semiconductr Fsponsored ADR(TSM) | SPONSORED ADR | 874039100 | $744 | 8 | 0.0% |
| MFA Finl, Inc. REIT(MFA) | NOTE | 55272X607 | $1.2K | 118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 50 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.5K | 98 | 0.0% |
| Sofi Technologies Inc(SOFI) | NOTE | 83406F102 | $2.7K | 448 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 26 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 14 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | 260 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.2K | 166 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 66 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.9K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0K | 66 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.3K | 66 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 64 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $4.7K | 23 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $4.7K | 66 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.8K | 205 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 143 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.0K | 130 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.5K | 142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 23 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7K | 98 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 50 | 0.0% |