Q1 2024 Holdings
Filed 2024-05-14 | 91 holdings | $209.8M | 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 | $1.2K | 17,100 | 0.0% |
| Adtheorent Holding Company | W EXP 12/26/202 | 00739D117 | $6.1K | 40,790 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $67.8K | 30,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207.3K | 3,396 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $209.3K | 1,800 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.8K | 2,161 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211.9K | 1,368 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $216.1K | 3,083 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $223.6K | 1,479 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $239.4K | 5,421 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $239.6K | 3,340 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $242.5K | 5,559 | 0.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $246.1K | 6,795 | 0.1% |
| Ishares TR(IDV) | 7-10 YR TRSY BD | 464288448 | $253.5K | 9,040 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254.0K | 4,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.7K | 1,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.1K | 1,878 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $304.3K | 4,465 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $311.7K | 1,776 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $319.7K | 1,500 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $329.4K | 6,881 | 0.2% |
| Grindr Inc | *W EXP 11/18/203 | 39854F120 | $335.8K | 145,383 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $340.1K | 2,591 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $352.9K | 5,916 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $359.3K | 24,357 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $371.0K | 218,259 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $392.1K | 2,147 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $400.1K | 1,199 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $404.0K | 6,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.8K | 3,517 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.8K | 2,862 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $451.4K | 1,731 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $477.2K | 2,817 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $481.4K | 2,114 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $482.5K | 8,898 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $491.9K | 3,517 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $492.0K | 4,066 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $558.7K | 5,704 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $583.9K | 8,070 | 0.3% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $610.7K | 3,048 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $645.2K | 3,273 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $751.5K | 4,275 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $753.0K | 2,234 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.1K | 1,802 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $771.6K | 4,738 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $827.3K | 5,244 | 0.4% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $856.8K | 21,958 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $867.6K | 10,776 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.6K | 1,076 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $975.4K | 11,949 | 0.5% |