Q1 2023 Holdings
Filed 2023-04-26 | 375 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $250 | 2,523 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $251 | 9,550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $253 | 1,721 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $254 | 4,300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $255 | 6,496 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $261 | 3,836 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $275 | 2,043 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $276 | 2,882 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $277 | 14,205 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $299 | 2,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324 | 8,020 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $324 | 4,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 2,230 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $346 | 15,500 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $348 | 17,823 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $358 | 775,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $359 | 5,800 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $363 | 5,955 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $368 | 9,341 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $378 | 10,313 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $386 | 1,117 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $387 | 19,850 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $413 | 12,750 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $421 | 6,906 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $421 | 82,125 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $426 | 15,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428 | 898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466 | 2,067 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $478 | 2,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479 | 4,371 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $480 | 1,246 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $500 | 4,524 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $520 | 3,186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $569 | 4,640 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $584 | 11,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $611 | 3,349 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $615 | 2,020 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $622 | 4,814 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $652 | 7,988 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $654 | 1,585 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $666 | 6,076 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $686 | 2,807 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $691 | 7,500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $703 | 22,540 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $722 | 8,221 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $724 | 5,590 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $774 | 24,732 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $811 | 13,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $834 | 44,624 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $835 | 7,122 | 0.0% |