Q1 2024 Holdings
Filed 2024-05-13 | 88 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Technologies Holdng I | COM CL A | 00788A105 | $7.2K | 40,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $145.7K | 16,695 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.4K | 2,853 | 0.2% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $213.4K | 14,051 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $219.1K | 4,690 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $220.1K | 8,194 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.0K | 1,460 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $235.5K | 4,692 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $249.9K | 821 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $278.4K | 23,430 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279.0K | 3,759 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $281.6K | 362 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $287.4K | 5,569 | 0.2% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $287.4K | 57,248 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $288.5K | 80,351 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291.4K | 693 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $304.4K | 17,209 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $305.1K | 366 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $309.2K | 3,876 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $309.5K | 6,455 | 0.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $310.0K | 33,225 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $313.7K | 4,129 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $332.5K | 1,435 | 0.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $353.9K | 10,514 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $360.1K | 14,656 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $369.1K | 63,636 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $370.1K | 2,158 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.2K | 2,506 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $405.7K | 6,538 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441.1K | 6,022 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $443.0K | 17,366 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $444.2K | 1,399 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $444.4K | 1,563 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.3K | 1,087 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $468.3K | 5,374 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $469.2K | 33,560 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $490.8K | 11,321 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $491.5K | 1,428 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $495.9K | 328 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $497.8K | 8,190 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $504.1K | 7,510 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $539.2K | 8,526 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $564.0K | 16,081 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.4K | 3,466 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $568.0K | 1,886 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $573.9K | 5,480 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $575.8K | 12,697 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $576.5K | 10,382 | 0.5% |
| WPP PLC New(WPP) | ADR | 92937A102 | $577.1K | 12,176 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $646.4K | 15,476 | 0.6% |