Q2 2023 Holdings
Filed 2023-07-06 | 356 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8 | 0 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 0 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 0 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10 | 0 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10 | 0 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 0 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $10 | 125 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 0 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11 | 0 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11 | 0 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11 | 0 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11 | 0 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11 | 0 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11 | 0 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12 | 0 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13 | 0 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14 | 0 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $21 | 7 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26 | 0 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26 | 0 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44 | 0 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $56 | 1 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $81 | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $92 | 1 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $98 | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $148 | 38 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $162 | 75 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $206 | 15 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $259 | 500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $261 | 3 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $329 | 430 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $364 | 28 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $467 | 10 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $491 | 37 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $552 | 44 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $592 | 12 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $601 | 35 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $682 | 13 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $768 | 12 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $810 | 5 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $856 | 1,000 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $933 | 41 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 20 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.1K | 50 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3K | 49 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6K | 290 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7K | 83 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 97 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $2.0K | 47 | 0.0% |