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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 154,613 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $11.1K | 2,034,672 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.3K | 159,256 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0K | 143,829 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.2K | 422,332 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 191,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 39,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 117,985 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.3K | 162,492 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.4K | 94,634 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.5K | 31,566 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 95,627 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.7K | 299,333 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.9K | 236,672 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 43,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 294,697 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $15.6K | 805,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 80,851 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.1K | 107,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 104,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7K | 175,954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.4K | 159,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.4K | 130,141 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.9K | 261,077 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.3K | 391,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.7K | 92,722 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.3K | 690,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.0K | 326,496 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.0K | 1,262,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0K | 233,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 524,655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.8K | 2,098,118 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $88.0K | 22,516 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $113.0K | 12,510 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $118.4K | 3,272,095 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.6K | 620,449 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $143.0K | 13,550 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $206.0K | 25,595 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $206.0K | 12,253 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $207.0K | 81,625 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $251.0K | 25,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $252.0K | 19,815 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $254.0K | 25,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $261.0K | 2,434 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $262.0K | 9,263 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $273.0K | 1,254 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $290.0K | 4,893 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $297.0K | 1,877 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $298.0K | 30,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $302.0K | 2,567 | 0.1% |