Q1 2023 Holdings
Filed 2023-05-04 | 438 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.2K | 700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.2K | 362 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $18.4K | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.4K | 156 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.7K | 276 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $18.8K | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.8K | 465 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $19.3K | 225 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.4K | 338 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.3K | 300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.2K | 63 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.2K | 866 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.3K | 632 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $21.3K | 200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.4K | 562 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $21.6K | 478 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.4K | 200 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $22.8K | 622 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $22.8K | 384 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.6K | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.7K | 116 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8K | 95 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.1K | 327 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24.3K | 1,244 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.4K | 333 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.4K | 122 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $24.6K | 1,728 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.7K | 843 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $25.5K | 646 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2K | 81 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $26.4K | 275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.1K | 212 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $27.3K | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.7K | 215 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $27.9K | 103 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4K | 628 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.5K | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.4K | 310 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.4K | 113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.0K | 459 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $32.4K | 561 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.1K | 1,017 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.5K | 261 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.7K | 136 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $35.4K | 931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.6K | 148 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $36.8K | 552 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $37.2K | 651 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.6K | 197 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $38.2K | 4,000 | 0.0% |