Q2 2023 Holdings
Filed 2023-08-03 | 263 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 7 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| Sfix(SFIX) | STITCH FIX INC CLASS A | 860897107 | $0 | 60 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| SWK(SWK) | Stanley Black & Decker Inc | 854502101 | $0 | 5 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X884 | $0 | 25 | 0.0% |
| Ayr.a(AYRWF) | AYR WELLNESS INC SV RV | 05475P109 | $0 | 100 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $1 | 13 | 0.0% |
| Srneq(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $1 | 3,600 | 0.0% |
| Ctra(CTRA) | Coterra Energy Inc | 127097103 | $1 | 52 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $1 | 50 | 0.0% |
| Pacw(PACWUSD) | PacWest Bancorp | 695263103 | $1 | 156 | 0.0% |
| Gehc(GEHC) | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | $1 | 18 | 0.0% |
| FL(WOO) | Foot Locker Inc | 344849104 | $1 | 45 | 0.0% |
| 808Cnt018 | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 | $2 | 507 | 0.0% |
| Baa-Pki(RVTY) | PARKLAND CORP CONV TO | 714046109 | $2 | 100 | 0.0% |
| EL(EL) | The Estee Lauder Companies Inc Class A | 518439104 | $2 | 15 | 0.0% |
| HAL(HAL) | Halliburton Hldng Co | 406216101 | $2 | 81 | 0.0% |
| PXD(PXDEUR) | Pioneer Nat Res Co | 723787107 | $2 | 12 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $2 | 193 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $2 | 23 | 0.0% |
| MGM(MGM) | MGM Resorts International | 552953101 | $2 | 50 | 0.0% |
| Expe(EXPE) | Expedia Inc | 30212P303 | $2 | 20 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 46 | 0.0% |
| Ritm(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 250 | 0.0% |
| HUM(HUM) | Humana Inc | 444859102 | $2 | 5 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $2 | 20 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $2 | 111 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $2 | 14 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $2 | 47 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $3 | 2,750 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $3 | 74 | 0.0% |
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $3 | 100 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $3 | 36 | 0.0% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $3 | 38 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $3 | 39 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $3 | 21 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $4 | 10 | 0.0% |
| AXP(AXP) | American Express Co | 025816109 | $4 | 25 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $4 | 20 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $4 | 90 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $4 | 214 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $4 | 47 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $4 | 10 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $4 | 69 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $4 | 117 | 0.0% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $4 | 248 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $5 | 311 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $5 | 138 | 0.0% |