Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5K | 30,835 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5.6K | 319,934 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 148,278 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 75,943 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 2,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 51,877 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 34,055 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 22,440 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9K | 8,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 69,665 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.0K | 354,870 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0K | 9,214 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0K | 101,719 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 128,657 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.3K | 220,822 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4K | 123,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 58,715 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.6K | 769,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 71,114 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8K | 135,274 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 85,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 258,671 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 39,764 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9K | 30,314 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 24,845 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 24,131 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 19,171 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1K | 82,529 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 93,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 22,943 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4K | 126,581 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5K | 57,601 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5K | 129,413 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $7.6K | 2,247,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 42,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 14,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 57,837 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 68,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 209,958 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 14,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 32,002 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5K | 10,077 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 32,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 106,778 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 263,993 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3K | 82,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 62,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 71,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 555,857 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 86,148 | 0.0% |