Q1 2023 Holdings
Filed 2023-04-25 | 190 holdings | $560.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc | COM | 68989M103 | $29.5K | 35,277 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $146.4K | 10,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200.6K | 1,636 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $206.7K | 1,474 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206.8K | 1,830 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $212.4K | 18,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $214.3K | 4,092 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $219.8K | 4,506 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $219.9K | 6,639 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $225.1K | 981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228.2K | 341 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $233.0K | 7,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.3K | 1,173 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $236.3K | 2,323 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $240.8K | 2,369 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $242.5K | 3,375 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $242.5K | 706 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.4K | 2,483 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244.9K | 2,952 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $248.7K | 8,694 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248.9K | 699 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255.5K | 1,032 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256.8K | 2,343 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257.9K | 2,772 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $259.3K | 3,401 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $265.2K | 9,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $271.0K | 1,524 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273.0K | 1,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.7K | 2,591 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $280.3K | 2,327 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $280.7K | 3,100 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.3K | 1,433 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $295.8K | 5,357 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $299.7K | 3,507 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306.0K | 1,601 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.8K | 3,206 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313.0K | 1,281 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $315.2K | 4,121 | 0.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $326.9K | 40,381 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $327.9K | 26,023 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $331.9K | 2,532 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.8K | 719 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $341.9K | 4,932 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $347.3K | 3,468 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $348.0K | 50,000 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $348.3K | 16,382 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $360.4K | 5,423 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $361.1K | 812 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $361.2K | 1,494 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $372.4K | 4,090 | 0.1% |