Q1 2023 Holdings
Filed 2023-05-08 | 81 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $6.3K | 17,100 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $81.9K | 30,000 | 0.1% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $112.6K | 126,493 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $127.8K | 10,464 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $188.3K | 14,000 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $211.6K | 4,679 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $211.8K | 4,156 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $214.0K | 3,075 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $222.8K | 3,378 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $230.3K | 209,350 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.0K | 1,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239.2K | 1,875 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $239.9K | 19,613 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246.4K | 1,510 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.9K | 939 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.3K | 2,522 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.1K | 6,434 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.4K | 2,675 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $316.3K | 2,556 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $322.0K | 17,692 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.1K | 2,104 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $326.6K | 11,421 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $348.2K | 2,110 | 0.2% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $369.9K | 1,709 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $378.0K | 1,199 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $404.0K | 2,793 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $413.7K | 6,900 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $426.4K | 4,041 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.8K | 4,674 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $507.9K | 81,650 | 0.3% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $541.7K | 4,156 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $544.0K | 2,226 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $550.5K | 7,943 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $560.5K | 3,435 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $577.4K | 3,498 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $577.7K | 4,794 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.9K | 2,011 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $585.3K | 11,996 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $649.2K | 10,465 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $654.4K | 4,738 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $710.1K | 12,095 | 0.4% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $718.0K | 20,631 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742.7K | 1,975 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $816.6K | 2,767 | 0.5% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $843.2K | 57,754 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $861.2K | 10,735 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.0M | 35,514 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 4,270 | 0.6% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 22,755 | 0.6% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,368 | 0.7% |