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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.1K | 60 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $71.6K | 900 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $72.1K | 920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $72.1K | 2,115 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $72.9K | 2,880 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $73.4K | 500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $73.5K | 1,100 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $73.6K | 500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $73.8K | 6,345 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.8K | 1,350 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $73.9K | 2,382 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $74.7K | 667 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $76.3K | 2,500 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $76.7K | 4,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $76.8K | 900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.9K | 349 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $78.6K | 525 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $79.2K | 10,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $79.5K | 8,500 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $80.0K | 4,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $80.3K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $81.2K | 716 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.3K | 899 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $81.4K | 365 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $82.9K | 2,700 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $83.2K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $83.3K | 1,166 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $83.3K | 212 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $83.5K | 434 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $83.8K | 5,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $84.7K | 505 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $86.0K | 496 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $87.2K | 985 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $87.7K | 2,425 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $88.5K | 1,480 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $89.7K | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $90.6K | 820 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $92.5K | 2,168 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $94.6K | 1,455 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $95.2K | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $98.0K | 1,173 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $99.1K | 862 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $99.3K | 1,082 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $99.4K | 956 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $99.4K | 1,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $100.5K | 1,355 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $100.6K | 5,465 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $101.3K | 1,218 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $102.4K | 10,610 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $102.7K | 1,659 | 0.0% |