Q2 2023 Holdings
Filed 2023-08-09 | 131 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7 | 20,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $96 | 10,015 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $115 | 11,228 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $193 | 16,463 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $212 | 1,038 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $213 | 7,493 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218 | 1,887 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $220 | 1,143 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $222 | 4,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $223 | 487 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $223 | 3,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 1,417 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $225 | 6,596 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $229 | 1,953 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $232 | 689 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $233 | 1,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239 | 3,104 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240 | 2,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243 | 527 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $251 | 523 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $262 | 2,929 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $268 | 813 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $272 | 1,644 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287 | 1,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 8,354 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306 | 1,636 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $308 | 3,718 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $312 | 263 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $315 | 584 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $317 | 4,984 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $323 | 1,582 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328 | 378 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $330 | 478 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $348 | 6,803 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $361 | 4,265 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $365 | 4,591 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $366 | 11,082 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $370 | 15,729 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $372 | 1,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 2,030 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $386 | 10,252 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $387 | 3,364 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $410 | 4,092 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $411 | 16,405 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418 | 873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420 | 1,232 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $424 | 4,422 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $438 | 8,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 3,070 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $451 | 4,606 | 0.0% |