Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $11.9K | 7,040 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.0K | 127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 123 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 221 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6K | 85 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 150 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7K | 179 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12.8K | 150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8K | 30 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.9K | 800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 130 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $13.2K | 408 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2K | 78 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.4K | 750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5K | 24 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.9K | 550 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.9K | 173 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.1K | 188 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.2K | 217 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.3K | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.3K | 230 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.3K | 760 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $14.4K | 1,425 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.7K | 1,415 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.1K | 196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 160 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4K | 399 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.5K | 217 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $15.7K | 614 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.7K | 317 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.7K | 95 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.1K | 227 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $16.2K | 100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.3K | 750 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.6K | 390 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.0K | 227 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $17.6K | 1,054 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.9K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $17.9K | 433 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.3K | 124 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $18.4K | 1,000 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $18.7K | 200 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $18.8K | 832 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.8K | 26 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.1K | 76 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.1K | 317 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19.5K | 300 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $19.5K | 414 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $19.7K | 300 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $19.8K | 266 | 0.0% |