Q4 2022 Holdings
Filed 2023-02-09 | 68 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $24.6M | 205,045 | 14.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.3M | 45,180 | 10.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $15.0M | 434,501 | 9.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1M | 86,104 | 7.8% |
| Toast Inc(TOST) | CL A | 888787108 | $7.6M | 420,060 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 42,032 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 41,284 | 4.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 38,234 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 49,467 | 3.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.1M | 148,215 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 50,772 | 2.3% |
| Ishares TR(FLOT) | ISHARES TR FLTG RATE NT ETF | 46429B655 | $3.8M | 74,661 | 2.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.6M | 24,022 | 2.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.0M | 61,489 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,817 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,959 | 1.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.1M | 28,470 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0M | 20,478 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 51,266 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 7,350 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,153 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 57,895 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,407 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,729 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5M | 35,088 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 17,176 | 0.9% |
| Berkshire Hathaway A(hldg Co)(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3M | 14,308 | 0.8% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.3M | 95,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,254 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $964.3K | 68,391 | 0.6% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $943.7K | 3,055 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $938.0K | 6,116 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $920.4K | 10,080 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $911.6K | 17,534 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $876.6K | 40,659 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $844.1K | 9,866 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $815.8K | 15,774 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $709.4K | 5,460 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.8K | 3,922 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $655.0K | 13,294 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $605.0K | 8,037 | 0.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $571.4K | 6,440 | 0.3% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $541.9K | 2,035 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458.9K | 3,422 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $438.1K | 14,349 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.4K | 8,909 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $421.7K | 11,150 | 0.3% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $397.7K | 716,514 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $384.3K | 11,742 | 0.2% |