Q1 2023 Holdings
Filed 2023-04-06 | 75 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $57.4K | 20,150 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $107.0K | 11,400 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $110.4K | 11,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $114.3K | 10,283 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $122.8K | 12,352 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $128.2K | 13,067 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $141.3K | 17,000 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $158.9K | 10,000 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $160.3K | 14,847 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $172.9K | 17,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $201.8K | 2,000 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $206.3K | 17,891 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.7K | 2,150 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $214.7K | 8,800 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $218.9K | 15,436 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $233.1K | 19,785 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $233.9K | 1,865 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243.0K | 3,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $267.6K | 1,260 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $272.0K | 19,650 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $277.1K | 1,506 | 0.2% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $278.9K | 55,010 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.2K | 2,998 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $301.5K | 7,800 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310.6K | 1,601 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $312.9K | 11,100 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $330.7K | 2,925 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.2K | 1,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.6K | 2,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $391.5K | 17,700 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $393.8K | 8,215 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $414.6K | 34,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $425.6K | 10,403 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $565.3K | 21,600 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $572.1K | 2,500 | 0.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $610.2K | 36,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $857.1K | 12,366 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $867.0K | 2,100 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $893.0K | 11,405 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.3K | 3,367 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $966.5K | 3,275 | 0.7% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $969.8K | 252,552 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $982.8K | 5,364 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 20,275 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,930 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,094 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4M | 7,600 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 9,601 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 130,000 | 1.1% |