Q3 2023 Holdings
Filed 2023-10-10 | 349 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.6K | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 287 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 28 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 515 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 17 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 47 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.3K | 290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 60 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $2.7K | 373 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.9K | 115 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 72 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 46 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.9K | 176 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.1K | 50 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.1K | 128 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.3K | 400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 32 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7K | 193 | 0.0% |
| Asymmetric Etfs Trust | SMART S&P 500 | 04651A101 | $4.7K | 186 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8K | 300 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9K | 54 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4.9K | 1,337 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.9K | 397 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 25 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 119 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 43 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 40 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4K | 72 | 0.0% |
| Nikola Corp | COM | 654110105 | $5.5K | 3,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6K | 267 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.6K | 190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 379 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8K | 70 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.4K | 85 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.6K | 291 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.8K | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.9K | 62 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0K | 714 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 193 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.5K | 216 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7K | 30 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8K | 20 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $8.6K | 198 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.9K | 72 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 75 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 189 | 0.0% |