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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $62.3K | 1,863 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.6K | 285 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63.1K | 850 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $63.6K | 325 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $64.3K | 19,487 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $64.3K | 1,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.6K | 145 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $64.8K | 611 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 571 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $66.6K | 885 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $66.8K | 1,520 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $66.9K | 522 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $67.1K | 278 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $68.5K | 3,569 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $68.6K | 827 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $68.8K | 1,354 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.9K | 635 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $70.7K | 430 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $71.3K | 539 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $71.4K | 316 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $71.7K | 1,998 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $72.9K | 182 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $73.3K | 1,154 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $73.4K | 438 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.6K | 114 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.7K | 1,010 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.5K | 872 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $74.6K | 2,590 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.8K | 741 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.9K | 522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.7K | 1,821 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.1K | 2,428 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $77.8K | 400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $79.5K | 470 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $80.3K | 1,490 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $80.5K | 1,170 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80.7K | 581 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.4K | 454 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $82.0K | 104 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $82.8K | 365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.6K | 121 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $83.8K | 441 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $84.1K | 999 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $84.2K | 1,824 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $84.9K | 3,801 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.6K | 356 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $88.1K | 9,925 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $88.2K | 2,500 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $89.2K | 1,013 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $89.8K | 867 | 0.0% |