Q2 2023 Holdings
Filed 2024-04-02 | 133 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $16.3K | 10,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $18.2K | 21,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $20.0K | 26,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $23.0K | 27,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $25.1K | 10,529 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $52.0K | 262,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $200.1K | 886 | 0.2% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $202.8K | 15,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.7K | 2,148 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $211.6K | 7,376 | 0.2% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $224.6K | 9,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $224.7K | 479 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $226.8K | 2,405 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $227.3K | 15,024 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $235.9K | 1,501 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.2K | 976 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241.6K | 2,439 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $250.3K | 5,197 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $253.7K | 686 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.9K | 930 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $270.1K | 4,314 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.7K | 1,810 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $274.8K | 1,082 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $277.5K | 2,005 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.3K | 2,363 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $293.4K | 3,505 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $294.3K | 4,887 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $302.4K | 8,986 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $305.1K | 1,573 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $307.9K | 17,084 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $312.4K | 327 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $313.6K | 2,557 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.0K | 658 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $336.1K | 243 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.4K | 2,362 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368.6K | 3,194 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $369.3K | 1,451 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $369.9K | 1,307 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.2K | 10,365 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $384.2K | 28,458 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $394.7K | 4,421 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.1K | 981 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $415.7K | 12,432 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $442.9K | 1,283 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $454.3K | 32,778 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.5K | 3,544 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $478.1K | 2,825 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $495.2K | 2,763 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514.8K | 1,871 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.2K | 4,869 | 0.5% |