Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $24.3K | 475 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24.4K | 150 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.6K | 300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.8K | 309 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $24.9K | 1,197 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $24.9K | 600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.0K | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.0K | 498 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $25.1K | 1,683 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.4K | 635 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.5K | 130 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $25.6K | 650 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.6K | 339 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.8K | 360 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.2K | 800 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.2K | 230 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 93 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.3K | 81 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $26.7K | 2,500 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $27.3K | 500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.7K | 290 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.9K | 475 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.0K | 133 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $28.7K | 300 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $28.8K | 5,750 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.8K | 225 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $28.8K | 4,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29.3K | 500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $29.5K | 1,950 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.7K | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.7K | 225 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.8K | 135 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $30.2K | 350 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.3K | 650 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $30.6K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $30.8K | 1,160 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $31.0K | 425 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $31.8K | 330 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.8K | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8K | 325 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.9K | 2,081 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.9K | 70 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.9K | 379 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $32.0K | 2,035 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $32.2K | 750 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.3K | 1,231 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.4K | 961 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | 300 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.5K | 600 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $32.7K | 700 | 0.0% |