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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $23.3K | 600 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $23.4K | $700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6K | 237 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.7K | 229 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $23.7K | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.1K | 210 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.2K | 212 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24.2K | 2,429 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $24.3K | 510 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.3K | 150 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $24.3K | 2,600 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.4K | 302 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.7K | 805 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $24.7K | 2,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $25.0K | 270 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $25.0K | 1,000 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $25.0K | 490 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $25.3K | 175 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.4K | 4 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.8K | 80 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.9K | 450 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.9K | 260 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $26.1K | 600 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $26.1K | 590 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.1K | 126 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.2K | 180 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.9K | 800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.1K | 1,295 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.1K | 550 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL BULL | 25461A841 | $27.4K | 1,022 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.4K | 200 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $27.5K | 150 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27.7K | 365 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $28.0K | 1,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.2K | 299 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $28.2K | 1,095 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.4K | 860 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.1K | 1,500 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $29.1K | 400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.5K | 205 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $29.5K | 1,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.6K | 235 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29.9K | 460 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $30.2K | 305 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6K | 662 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $31.0K | 320 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $31.1K | 2,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6K | 121 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $31.8K | 1,200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $31.8K | 392 | 0.0% |