Q1 2023 Holdings
Filed 2023-04-18 | 136 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petvivo Hldgs Inc WT EXP 081326 | Stock | 716817119 | $4.0K | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $6.5K | 27,321 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $19.3K | 16,219 | 0.0% |
| HUT 8 MNG Corp COM | Stock | 44812T102 | $25.3K | 13,665 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $58.1K | 10,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $61.3K | 12,475 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $63.3K | 10,000 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $103.1K | 10,325 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $201.5K | 4,460 | 0.1% |
| Abbvie(ABBV) | Stock | 00287Y109 | $212.1K | 1,331 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $213.6K | 3,196 | 0.1% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $234.7K | 4,904 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $238.7K | 2,811 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $246.9K | 537 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $252.3K | 614 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $274.1K | 3,519 | 0.1% |
| Coca Cola(KO) | Stock | 191216100 | $279.4K | 4,505 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $279.6K | 1,689 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $287.1K | 4,612 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $294.2K | 2,940 | 0.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $297.3K | 2,936 | 0.1% |
| Accenture(ACN) | Stock | G1151C101 | $306.4K | 1,072 | 0.1% |
| Facebook(META) | Stock | 30303M102 | $309.0K | 1,458 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $312.9K | 3,459 | 0.1% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $317.2K | 2,893 | 0.1% |
| McDonalds(MCD) | Stock | 580135101 | $335.9K | 1,201 | 0.1% |
| Lowes(LOW) | Stock | 548661107 | $355.7K | 1,779 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $356.2K | 2,313 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $366.9K | 14,400 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $374.1K | 816 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $388.7K | 1,630 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $392.9K | 2,202 | 0.1% |
| Visa(V) | Stock | 92826C839 | $412.7K | 1,830 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $413.0K | 2,254 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $427.1K | 7,007 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $434.5K | 22,454 | 0.1% |
| iShares S&P Mid-Cap Value ETF(IJJ) | ETF | 464287705 | $439.2K | 4,274 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $447.6K | 2,122 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $455.0K | 3,086 | 0.1% |
| Proshares Russell 2000 Short ETF(RWM) | ETF | 74348A210 | $479.9K | 20,021 | 0.1% |
| iShares Clean Energy ETF(ICLN) | ETF | 464288224 | $495.2K | 25,036 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $497.1K | 58,833 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $499.5K | 6,079 | 0.1% |
| Robo Global Robotics and Automation ETF(ROBO) | ETF | 301505707 | $511.1K | 9,341 | 0.1% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $517.1K | 41,601 | 0.1% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $518.7K | 5,113 | 0.1% |
| Alphabet CL C(GOOG) | Stock | 02079K107 | $526.8K | 5,065 | 0.1% |
| S&P Growth ETF(SPYG) | ETF | 78464A409 | $527.4K | 9,526 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $539.2K | 5,277 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $560.2K | 8,307 | 0.1% |