Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $34.9K | 304 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.2K | 778 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $35.3K | 2,783 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.3K | 362 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $35.3K | 1,652 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $35.5K | 491 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.2K | 657 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $36.3K | 595 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $36.4K | 800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.5K | 362 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $36.6K | 571 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $36.9K | 206 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.0K | 492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.3K | 400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.3K | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.5K | 370 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $38.2K | 214 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.4K | 569 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.4K | 104 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $41.5K | 578 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.5K | 560 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $41.8K | 318 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $42.2K | 2,432 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.6K | 137 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $42.8K | 265 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $43.3K | 760 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $43.4K | 946 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $44.0K | 558 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $44.1K | 8,945 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.3K | 327 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $45.4K | 124 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $45.5K | 1,814 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.8K | 122 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.2K | 408 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46.4K | 277 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $46.4K | 1,618 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $46.7K | 1,042 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.3K | 472 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $47.5K | 3,370 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $47.7K | 5,033 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.9K | 275 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49.3K | 1,442 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $49.5K | 12,151 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $49.6K | 1,860 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.8K | 151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.9K | 293 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.0K | 175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.1K | 366 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.4K | 583 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $53.2K | 756 | 0.0% |