Q2 2023 Holdings
Filed 2023-07-11 | 363 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vape Holdings REG Revoked EFF(VAPE) | COM | 91912N105 | $6 | 60,000 | 0.0% |
| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $420 | 200,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $599 | 10,000 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $9.0K | 10,000 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM | 25381D206 | $29.7K | 16,499 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $76.7K | 16,929 | 0.0% |
| Calvert Global Energy Solution | COM | 13161P813 | $124.1K | 10,173 | 0.0% |
| Leslies Inc | COM | 527064109 | $136.5K | 14,540 | 0.0% |
| Summit Bank OR | COM | 86601L105 | $137.1K | 11,816 | 0.0% |
| North European Oil Royalty Tru(NRT) | COM | 659310106 | $172.0K | 13,254 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $201.3K | 1,025 | 0.0% |
| Fortune Brands Home & Securirt(FBIN) | COM | 34964C106 | $201.3K | 2,798 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $203.3K | 2,691 | 0.0% |
| Jensen Quality Growth Fund J | COM | 476313101 | $205.7K | 3,410 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $207.0K | 6,344 | 0.0% |
| Morgan Stanley Equally Weighte | COM | 616957106 | $207.2K | 3,039 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $207.4K | 2,360 | 0.0% |
| Vanguard Value Index Admiral S(VVIAX) | COM | 922908678 | $208.6K | 3,762 | 0.0% |
| Janus Forty T | COM | 47103A625 | $210.4K | 4,768 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $213.4K | 3,840 | 0.0% |
| Columbia Fds Ser Tr | COM | 19765H321 | $215.5K | 4,264 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $217.0K | 1,850 | 0.0% |
| Northwest Natural Holding(NWN) | COM | 66765N105 | $218.8K | 5,082 | 0.0% |
| American Funds Growth Funds of(AGTHX) | COM | 399874106 | $219.0K | 3,596 | 0.0% |
| First Trust Nasdaq-100-Tech Se(QTEC) | COM | 337345102 | $219.7K | 1,493 | 0.0% |
| American Funds - American Mutu(AMRMX) | COM | 027681105 | $220.6K | 4,441 | 0.0% |
| MFS Growth R6(MFEKX) | COM | 552985673 | $225.3K | 1,358 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $228.9K | 1,865 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $228.9K | 7,455 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $230.9K | 3,095 | 0.0% |
| Spdr Dow Jones Ind Average ETF(DIA) | COM | 78467X109 | $231.8K | 674 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $236.0K | 1,003 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $243.3K | 2,371 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $247.3K | 1,785 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $250.4K | 805 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $251.2K | 3,843 | 0.0% |
| Vanguard Extended Market Idx A | COM | 922908694 | $253.5K | 2,246 | 0.0% |
| TRI Contl(TY) | COM | 895436103 | $254.1K | 9,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.6K | 578 | 0.0% |
| SEI Instl Mgd S&P 500 Index A | COM | 783925316 | $256.3K | 3,116 | 0.0% |
| American Funds Invmt Co of Ame(ICAFX) | COM | 461308827 | $261.7K | 5,521 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $262.3K | 13,872 | 0.0% |
| DWS Core Equity Fund | COM | 25157M679 | $269.9K | 9,103 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $270.1K | 1,447 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $270.2K | 2,203 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $277.0K | 4,887 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $278.9K | 25,874 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $284.3K | 774 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $285.5K | 2,307 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $285.8K | 3,161 | 0.0% |