Q2 2023 Holdings
Filed 2023-07-24 | 52 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,731 | 12.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.6M | 13,454 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,086 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,650 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 15,399 | 4.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.2M | 725,208 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,273 | 3.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $963.5K | 15,217 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931.3K | 7,699 | 2.9% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $919.6K | 12,876 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $841.9K | 3,985 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810.3K | 1,818 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $791.9K | 1,778 | 2.5% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $732.0K | 841,430 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $678.3K | 5,955 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $670.4K | 1,522 | 2.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $665.2K | 16,292 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $625.2K | 1,478 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $577.9K | 1,228 | 1.8% |
| Frontline PLC(FRO) | COM | M46528101 | $521.9K | 35,920 | 1.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $509.0K | 13,310 | 1.6% |
| Bark Inc(BARK) | COM | 68622E104 | $502.4K | 377,711 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $464.0K | 6,400 | 1.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $454.4K | 4,195 | 1.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $434.9K | 11,756 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $431.3K | 5,781 | 1.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $427.5K | 3,124 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $414.4K | 4,159 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $410.3K | 1,084 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.0K | 1,345 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $382.7K | 13,338 | 1.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $348.1K | 2,616 | 1.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $343.7K | 13,447 | 1.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $335.7K | $12,635 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $309.5K | 8,215 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $308.4K | 2,643 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $305.8K | 13,530 | 1.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $301.7K | 104,400 | 1.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $298.3K | 15,950 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $276.8K | 1,892 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $276.3K | 5,467 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $267.9K | 7,000 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $258.2K | 3,950 | 0.8% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $248.7K | 38,917 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $245.3K | 3,600 | 0.8% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $234.4K | 22,605 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.7K | 994 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $218.9K | 2,400 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.5K | 1,859 | 0.7% |
| Digi Intl Inc(DGII) | COM | 253798102 | $200.5K | 5,090 | 0.6% |