Q2 2023 Holdings
Filed 2023-07-17 | 127 holdings | $630.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $767.6K | 2,251 | 0.1% |
| Invesco Exchange Traded Fund T Solar ETF(TAN) | SOLAR ETF | 46138G706 | $813.1K | 11,385 | 0.1% |
| Vaneck ETF Trust Vaneck Rare Earth Tegic(REMX) | VANECK RARE EARTH/STRATEGIC | 92189H805 | $823.2K | 9,898 | 0.1% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $919.0K | 236,850 | 0.1% |
| Royal Bank of Canada Note Index Lnkd | NOTE INDEX LNKD | 78016HUY4 | $957.0K | $923 | 0.2% |
| Amplify ETF TR Blockchain LDR ETF(BLOK) | BLOCKCHAIN LDR ETF | 032108607 | $966.1K | 42,466 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.0M | 14,099 | 0.2% |
| Toronto Dominion Bank IAM Coml Note Qtrly VAR | NOTE QTRLY VAR | 89114YZA2 | $1.0M | $1,041 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 25,640 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2M | 4,527 | 0.2% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $1.3M | 11,978 | 0.2% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $1.4M | 2,949 | 0.2% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.4M | 20,895 | 0.2% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,199 | 0.2% |
| Spdr Series Trust SP Biotech ETF(XBI) | SP BIOTECH ETF | 78464A870 | $1.6M | 18,945 | 0.3% |
| Vivos Therapeutics Inc COM | COM | 92859E108 | $1.6M | 3,219,705 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8M | 5,659 | 0.3% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 53,309 | 0.3% |
| Canadian Imperial Bank of Comm Note Qtrly VAR | NOTE QTRLY VAR | 13607XGF8 | $1.8M | $1,867 | 0.3% |
| Ishares Trust Exponential Tech ETF(XT) | EXPONENTIAL TECH ETF | 46434V381 | $1.9M | 34,714 | 0.3% |
| Toronto Dominion Bank IAM Coml Note Qtrly VAR | NOTE QTRLY VAR | 89114YW23 | $2.1M | $2,097 | 0.3% |
| Barclays Bank PLC Note Conv Qtrly VAR | NOTE CONV QTRLY VAR | 06749NSH6 | $2.1M | $2,152 | 0.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.1M | 4,846 | 0.3% |
| Canadian Imperial Bank of Comm Note Qtrly VAR | NOTE QTRLY VAR | 13607XFG7 | $2.7M | $2,704 | 0.4% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $2.8M | 149,741 | 0.4% |
| Aberdeen Preious Mtls Bskt TR Abrdn Precious Metals Baske(GLTR) | ABRDN PRECIOUS METALS BASKE | 003263100 | $2.9M | 33,770 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.4M | 10,592 | 0.5% |
| ATT Inc COM(T) | COM | 00206R102 | $3.4M | 215,531 | 0.5% |
| Wisdomtree Trust India Erngs FD ETF(EPI) | INDIA ERNGS FD ETF | 97717W422 | $3.6M | 102,461 | 0.6% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $4.0M | 30,178 | 0.6% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $4.1M | 56,703 | 0.6% |
| Lyft Inc COM CL A(LYFT) | COM CL A | 55087P104 | $4.2M | 434,963 | 0.7% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $4.3M | 25,899 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.6M | 9,389 | 0.7% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.6M | 124,061 | 0.7% |
| Goldman Sachs Group Inc Note Qtrly VAR | NOTE QTRLY VAR | 38150APK5 | $4.7M | $4,671 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 56,363 | 0.7% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $4.9M | 28,298 | 0.8% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.9M | 41,147 | 0.8% |
| Starwood Property Trust Inc COM(STWD) | COM | 85571B105 | $4.9M | 254,798 | 0.8% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $5.3M | 367,246 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.6M | 13,158 | 0.9% |
| Vaneck ETF Trust Vaneck Agribusiness ETF(MOO) | VANECK AGRIBUSINESS ETF | 92189F700 | $5.8M | 71,017 | 0.9% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $6.0M | 139,424 | 1.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $6.2M | 33,874 | 1.0% |
| Arbor Realty Trust Inc COM USD(ABR) | COM USD | 038923108 | $6.2M | 417,232 | 1.0% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $6.2M | 121,718 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.2M | 29,560 | 1.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.3M | 122,525 | 1.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.9M | 194,439 | 1.1% |