Q1 2023 Holdings
Filed 2023-05-11 | 596 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.7K | 37 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.8K | 80 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $8.8K | 121 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.2K | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.3K | 285 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4K | 70 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $9.4K | 767 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $9.5K | 406 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $9.6K | 275 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.7K | 256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 52 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $9.9K | 40 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 99 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $10.5K | 4,984 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.6K | 196 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.7K | 80 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 300 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9K | 1,101 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9K | 22 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.2K | 300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.2K | 1,000 | 0.0% |
| Saba Capital Income &oprnt(BRW) | SHS NEW | 78518H202 | $11.2K | 1,375 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $11.4K | 750 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $11.5K | 1,152 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 240 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.7K | 500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9K | 375 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $12.0K | 825 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0K | 105 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.1K | 2,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $12.6K | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8K | 126 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0K | 95 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.2K | 167 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.3K | 69 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.6K | 20 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.7K | 360 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.1K | 20 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $14.1K | 125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1K | 69 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.4K | 300 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $14.6K | 263 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.0K | 216 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $15.2K | 1,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 153 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.2K | 216 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.3K | 459 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $15.6K | 362 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $16.1K | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.3K | 57 | 0.0% |