Q2 2023 Holdings
Filed 2023-08-03 | 606 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $551 | 3,000 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.0K | 40,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.6K | 9,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $3.9K | 40,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $4.3K | 20,000 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $5.3K | 14,373 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $12.7K | 56,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.5K | 75,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $27.1K | 14,550 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $136.1K | 12,612 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $154.0K | 101,339 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $191.3K | 10,412 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $200.7K | 11,415 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $203.6K | 865 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $203.9K | 213 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $204.3K | 95,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $204.5K | 7,116 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $207.6K | 597 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207.8K | 2,355 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $209.5K | 6,225 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209.7K | 2,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209.8K | 5,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $213.3K | 3,774 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $214.5K | 1,168 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $215.0K | 12,700 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $216.0K | 3,352 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $216.9K | 4,300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $217.3K | 3,711 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $219.5K | 3,888 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $221.2K | 984 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $226.4K | 2,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229.1K | 1,585 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $230.4K | 1,185 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231.5K | 8,125 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $231.8K | 45,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $232.2K | 86 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $234.4K | 585 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $237.8K | 1,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $239.2K | 267 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $240.4K | 1,416 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $245.5K | 3,276 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $247.3K | 5,034 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251.7K | 985 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $251.8K | 11,092 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $257.6K | 2,101 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $261.4K | 3,873 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $268.2K | 4,485 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $271.4K | 8,837 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $273.9K | 3,649 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $276.6K | 200 | 0.0% |