Q2 2023 Holdings
Filed 2023-08-03 | 263 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AI(AI) | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 | $5 | 160 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $5 | 28 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $5 | 138 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $5 | 311 | 0.0% |
| Arkq(ARKQ) | ARK Autonomous Technology&Robotics ETF | 00214Q203 | $6 | 110 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $7 | 17 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $7 | 65 | 0.0% |
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $7 | 2,367 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $8 | 40 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $8 | 68 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $8 | 170 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $8 | 168 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $9 | 47 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $9 | 26 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $9 | 48 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $9 | 42 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9 | 32 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $9 | 91 | 0.0% |
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $9 | 150 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $10 | 60 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $10 | 63 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $10 | 90 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $11 | 779 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $11 | 164 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $11 | 10 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $11 | 700 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $12 | 114 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $12 | 52 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $13 | 138 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $13 | 274 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $13 | 131 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $14 | 50 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $15 | 138 | 0.0% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $15 | 416 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $15 | 165 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $15 | 94 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $15 | 227 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $16 | 345 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $17 | 423 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $17 | 8 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $17 | 750 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $18 | 165 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $18 | 223 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $18 | 180 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $18 | 400 | 0.0% |
| VTC(VTC) | Vanguard Total Corporate Bond ETF | 92206C573 | $18 | 245 | 0.0% |
| Ibmp(IBMP) | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | $18 | 742 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $18 | 268 | 0.0% |
| Ibmn | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | $18 | 709 | 0.0% |
| Ibmo(IBMO) | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | $18 | 739 | 0.0% |