Q2 2023 Holdings
Filed 2023-07-06 | 70 holdings | $770.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $77.9K | 10,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $81.9K | 19,095 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $105.2K | 11,879 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $193.6K | 19,244 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207.4K | 451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.5K | 1,284 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $214.5K | 4,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.0K | 1,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.4K | 6,114 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.2K | 809 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $248.2K | 1,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $249.3K | 6,795 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $256.7K | 4,525 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $265.6K | 5,289 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $280.9K | 24,155 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $291.7K | 5,755 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $293.4K | 17,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $298.6K | 2,798 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $299.9K | 2,874 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $339.4K | 2,052 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.3K | 6,616 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,624 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $347.9K | 3,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351.3K | 1,177 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $365.3K | 6,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $405.8K | 2,674 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $433.1K | 9,110 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $457.3K | 12,629 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.3K | 10,205 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.5K | 1,374 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.6K | 1,117 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $506.4K | 2,058 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $507.8K | 9,822 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $517.3K | 3,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.7K | 3,621 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547.8K | 5,612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.8K | 5,705 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686.0K | 1,857 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $708.0K | 4,982 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $760.6K | 19,969 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.8K | 6,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906.5K | 2,662 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $933.8K | 17,018 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1M | 64,320 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,475 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,897 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.3M | 60,793 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 20,884 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,519 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,326 | 0.3% |