Q1 2024 Holdings
Filed 2024-04-16 | 113 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $83 | 10 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $110 | 69 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $429 | 100 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5K | 134 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 187 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8K | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 229 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 79 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.0K | 1,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5K | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 30 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 38 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $5.0K | 85 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 30 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 139 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 48 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.1K | 132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 129 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $8.2K | 8,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 173 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.4K | 180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 99 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.9K | 62 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 51 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8K | 202 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3K | 173 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.5K | 102 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.8K | 115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 97 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 233 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $16.4K | 333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.3K | 299 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.6K | 962 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $18.7K | 326 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3K | 491 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $21.6K | 374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 128 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.3K | 89 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4K | 192 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.1K | 38 | 0.0% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $26.6K | 331 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $30.9K | 1,674 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.1K | 128 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $38.6K | 1,361 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.3K | 923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.0K | 978 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $42.0K | 1,524 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.5K | 383 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $47.9K | 1,000 | 0.0% |