Q2 2023 Holdings
Filed 2025-01-28 | 188 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $8.7K | 29,946 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $11.6K | 25,000 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $15.3K | 10,148 | 0.0% |
| Nikola Corp | COM | 654110105 | $17.3K | 12,500 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $19.4K | 11,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $36.0K | 16,600 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $43.8K | 31,500 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $50.4K | 29,636 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $94.8K | 13,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $147.6K | 20,000 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $187.2K | 60,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $189.0K | 12,490 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $191.0K | 42,164 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $200.0K | 2,860 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $200.9K | 400 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $205.0K | 14,790 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $206.8K | 2,066 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $208.2K | 2,776 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.2K | 1,246 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $211.2K | 2,753 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.8K | 1,075 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $214.6K | 2,198 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $217.5K | 1,315 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.6K | 911 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $218.7K | 2,527 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $219.7K | 4,561 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221.7K | 2,653 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $224.5K | 3,885 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $228.4K | 1,081 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $232.0K | 521 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234.5K | 3,043 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $243.5K | 13,030 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245.0K | 1,413 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.9K | 534 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $246.2K | 1,050 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.2K | 2,757 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $254.2K | 3,132 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $255.0K | 13,146 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $256.9K | 3,716 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $273.5K | 1,573 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $277.4K | 8,443 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $280.2K | 5,703 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $283.3K | 5,993 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288.2K | 934 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $290.1K | 13,886 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $296.9K | 4,426 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.8K | 5,910 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311.6K | 4,291 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $314.5K | 6,300 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315.3K | 4,207 | 0.1% |