Q1 2023 Holdings
Filed 2023-04-10 | 245 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3 | 1 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $38 | 44 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $119 | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $132 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $137 | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $154 | 16 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $180 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $186 | 1 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $299 | 8 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $330 | 473 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $344 | 200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $438 | 443 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $517 | 22 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $517 | 7 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $541 | 78 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $683 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $707 | 7 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $770 | 50 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $817 | 17 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $819 | 987 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $824 | 16 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.0K | 358 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.1K | 700 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $1.1K | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.4K | 41 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 15 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 122 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 13 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 22 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 32 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $1.9K | 19 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 10 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 38 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 78 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 47 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 30 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.9K | 149 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 13 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 83 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2K | 24 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 23 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8K | 126 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.8K | 196 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.9K | 100 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.0K | 480 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.1K | 269 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 57 | 0.0% |