Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.4K | 424 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $31.7K | 246 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.7K | 656 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $31.8K | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.9K | 451 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $32.0K | 922 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.0K | 274 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $32.1K | 520 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $32.2K | 92 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.3K | 1,083 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $32.9K | 827 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.1K | 914 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $33.3K | 1,916 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.5K | 360 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.0K | 504 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.0K | 1,975 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34.1K | 655 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.2K | 580 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $34.4K | 802 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.6K | 25 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $34.8K | 1,102 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $35.0K | 608 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $35.1K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $35.1K | 416 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.2K | 1,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.3K | 285 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.4K | 1,870 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $35.4K | 4,240 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $35.5K | 1,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $35.5K | 192 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35.6K | 3,430 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.8K | 279 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35.9K | 264 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.9K | 431 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $36.0K | 11,167 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $36.0K | 3,607 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.1K | 639 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $36.2K | 310 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.3K | 300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.6K | 477 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $37.0K | 230 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $37.1K | 4,432 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $37.5K | 1,108 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $37.5K | 750 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $37.6K | 991 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $37.9K | 1,160 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $38.4K | 445 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $38.5K | 550 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.7K | 1,086 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $39.1K | 102 | 0.0% |