Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16 | 705 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16 | 157 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $16 | 450 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16 | 2,002 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $16 | 6,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $16 | 1,700 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $17 | 565 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17 | 250 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $17 | 440 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $17 | 725 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17 | 250 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $17 | 436 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $18 | 562 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18 | 130 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $18 | 648 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18 | 308 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18 | 300 | 0.0% |
| Nuveen Vriabl RAT PFD &inm(NPFD) | COM | 67080R102 | $18 | 1,148 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19 | 1,087 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19 | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19 | 381 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $19 | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20 | 100 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20 | 400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20 | 496 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20 | 231 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21 | 250 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $21 | 1,700 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $21 | 4,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21 | 103 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $21 | 775 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22 | 30 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $22 | 289 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22 | 50 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $22 | 268 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $22 | 615 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22 | 29 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22 | 79 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22 | 110 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22 | 1,274 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $23 | 614 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23 | 686 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $23 | 800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23 | 433 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $24 | 451 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24 | 400 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24 | 325 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24 | 300 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $24 | 2,037 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $24 | 2,100 | 0.0% |