Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.8K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.8K | 19 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $34.9K | 1,698 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.9K | 2,166 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.5K | 188 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $36.1K | 137 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.3K | 882 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $37.4K | 406 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $37.8K | 1,400 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $39.1K | $1,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39.4K | 610 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $39.5K | 522 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $39.8K | 625 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL BULL | 25461A841 | $39.8K | 1,342 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.7K | 256 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.6K | 713 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $42.5K | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.6K | 149 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44.3K | 467 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $44.8K | 2,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44.9K | 320 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $45.2K | 835 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $45.8K | 196 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.9K | 398 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.9K | 487 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.8K | 399 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $48.1K | 1,226 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.3K | 291 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $48.4K | 1,128 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.5K | 489 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $49.1K | 1,460 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.7K | 212 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.9K | 364 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.3K | 740 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $50.4K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $51.2K | 1,170 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $51.3K | 760 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.8K | 259 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.0K | 102 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.0K | 3,138 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $52.1K | 1,697 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.4K | 1,130 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $53.5K | 1,071 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0K | 125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.9K | 404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.1K | 959 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.1K | 198 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.8K | 585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.7K | 131 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $58.5K | 1,010 | 0.0% |