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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $15.7K | 670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 421 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.9K | 645 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16.0K | 150 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $16.1K | 400 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $16.2K | 610 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 171 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.4K | 135 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.4K | 600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.7K | 150 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.0K | 120 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.0K | 268 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 88 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.2K | 220 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.5K | 500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.7K | 484 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8K | 205 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $18.0K | 100 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.3K | 623 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.5K | 95 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $18.7K | 701 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.8K | 75 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.8K | 258 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18.9K | 200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $19.1K | 533 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $19.2K | 3,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2K | 273 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $19.4K | 615 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $19.4K | 544 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $19.5K | 5,001 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.6K | 330 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $20.0K | 760 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.5K | 376 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.5K | 394 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $20.5K | 550 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $20.7K | 1,228 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $20.8K | 589 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $21.0K | 520 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $21.1K | 360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.1K | 45 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $21.7K | 500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.8K | 200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.9K | 400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.1K | 47 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2K | 312 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $23.2K | 2,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.3K | 239 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $23.3K | 168 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $23.3K | 2,000 | 0.0% |