Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $61.5K | 290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $61.8K | 2,385 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $62.7K | 3,240 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $65.8K | 1,500 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $66.1K | 1,133 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.4K | 266 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $66.7K | 2,405 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $67.0K | 763 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $67.1K | 306 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $67.4K | 2,357 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $67.8K | 1,235 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $68.1K | 505 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.5K | 52 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $68.6K | 1,356 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $70.9K | 578 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $72.9K | 1,738 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $76.8K | 2,569 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $77.5K | 707 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $78.8K | 1,137 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $81.4K | 711 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $82.2K | 540 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $83.5K | 4,248 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $85.4K | 1,125 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $85.5K | 1,788 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $88.8K | 777 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $89.6K | 1,470 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.8K | 960 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $93.0K | 390 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.1K | 939 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $96.1K | 1,758 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $97.4K | 3,000 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $97.6K | 756 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $97.9K | 1,285 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $100.5K | 2,053 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $103.1K | 1,523 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.6K | 252 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $103.9K | 435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.0K | 340 | 0.1% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $105.5K | 3,280 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $108.7K | 3,671 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $110.4K | 2,193 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $111.7K | 674 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $112.4K | 1,523 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $112.9K | 1,500 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $120.6K | 8,835 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $120.7K | 313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.9K | 1,112 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $122.1K | 1,572 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $124.3K | 380 | 0.1% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $127.9K | 26,478 | 0.1% |