Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $45.5K | 344 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $45.6K | 672 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $45.8K | 310 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $45.9K | 2,273 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $46.1K | 1,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $46.3K | 150 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $46.4K | 800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $46.5K | 383 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $46.8K | 1,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $47.1K | 1,326 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $47.2K | 445 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $47.2K | 850 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $47.4K | 418 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.5K | 1,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $48.5K | 858 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $48.9K | 536 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $49.0K | 1,222 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $49.1K | 1,993 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $49.3K | 361 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $49.8K | 1,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49.9K | 2,897 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $50.5K | 1,500 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $50.7K | 3,034 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $51.2K | 640 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $51.6K | 474 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.7K | 339 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $52.9K | 37,525 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $53.0K | 1,563 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $53.6K | 948 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $54.2K | 712 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $54.7K | 500 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $55.0K | 282 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $55.0K | 980 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $55.7K | 256 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $55.9K | 5,335 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $56.2K | 150 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $56.2K | 5,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56.9K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $57.1K | 800 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $57.6K | 363 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.8K | 808 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $57.9K | 1,075 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.3K | 975 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58.4K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $59.9K | 679 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $60.1K | 1,765 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $61.9K | 12,130 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $62.4K | 705 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $62.6K | 164 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $62.7K | 366 | 0.0% |