Q1 2023 Holdings
Filed 2023-05-04 | 70 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $26.3M | 205,045 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 44,298 | 10.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.2M | 434,177 | 9.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3M | 87,245 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 41,284 | 4.4% |
| Toast Inc(TOST) | CL A | 888787108 | $7.5M | 420,060 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 41,532 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 49,308 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2M | 38,234 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 48,972 | 2.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.3M | 61,489 | 2.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.3M | 154,460 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,357 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,845 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,627 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,578 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 50,671 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 42,888 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 57,895 | 1.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.9M | 26,147 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,153 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,407 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 7,350 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,729 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,176 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,339 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 95,500 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 24,815 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 14,308 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,254 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 68,391 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $943.4K | 10,080 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $902.2K | 6,116 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $900.4K | 5,460 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $870.9K | 15,774 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $827.8K | 9,731 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $754.6K | 40,659 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.8K | 6,440 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $659.4K | 13,294 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653.1K | 2,035 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $648.4K | 8,477 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.9K | 3,922 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456.5K | 1,825 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $448.0K | 14,349 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445.9K | 3,422 | 0.3% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $437.8K | 716,514 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $414.0K | 12,310 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $407.0K | 11,150 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $401.3K | 11,742 | 0.2% |