Q2 2023 Holdings
Filed 2023-08-15 | 107 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics Inc | COM | 90466Y103 | $19.8K | 15,500 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $214.9K | 7,225 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.7K | 584 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230.3K | 837 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $249.8K | 8,470 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $253.8K | 15,954 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.7K | 2,403 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $276.8K | 805 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $280.8K | 1,912 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $281.2K | 1,244 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $282.9K | 3,400 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284.2K | 3,830 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292.5K | 455 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.2K | 1,932 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.4K | 745 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $314.5K | 10,005 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.6K | 2,413 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $321.5K | 8,090 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $325.4K | 6,360 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $333.0K | 1,505 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $335.6K | 2,100 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $341.6K | 22,575 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $345.0K | 4,445 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.9K | 820 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $347.3K | 6,739 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $365.6K | 5,035 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $366.6K | 12,200 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $375.8K | 4,497 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $384.2K | 5,380 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $423.4K | 11,070 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $434.2K | 3,655 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440.4K | 988 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.2K | 2,690 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $469.9K | 3,755 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $472.2K | 1,755 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503.7K | 13,543 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $522.8K | 11,469 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.5K | 2,335 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $566.3K | 11,225 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $589.1K | 459 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $589.3K | 25,121 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $601.2K | 2,695 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $602.7K | 2,742 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $604.0K | 2,364 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $611.6K | 5,615 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $622.2K | 3,041 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $663.3K | 3,825 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $666.6K | 2,735 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $667.4K | 3,030 | 0.4% |