Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $32.2K | 220 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3K | 387 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.2K | 675 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.4K | 822 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.6K | 790 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $33.6K | 2,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.2K | 16 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.3K | 610 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $35.1K | 560 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $35.1K | 3,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.2K | 100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.3K | 311 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $35.6K | 1,211 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $36.5K | 1,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.8K | 123 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.4K | 188 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37.6K | 165 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $38.3K | 473 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $38.4K | 1,696 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $38.5K | 835 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.7K | 217 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.2K | 635 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $39.3K | 146 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.8K | 302 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $39.9K | 625 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $40.0K | 137 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40.4K | 428 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.9K | 108 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.1K | 90 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41.2K | 467 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.1K | 123 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.1K | 406 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $42.7K | 300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.3K | 146 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.3K | 291 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.5K | 398 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.0K | 1,243 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.6K | 504 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.6K | 233 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $45.7K | 635 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.9K | 125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.1K | 256 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $46.7K | 364 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.7K | 740 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.1K | 320 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $47.3K | 535 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $48.0K | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.1K | 721 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $48.1K | 1,107 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $49.0K | 196 | 0.0% |