Q2 2023 Holdings
Filed 2023-08-08 | 115 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $24.8K | 19,500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $106.6K | 10,500 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $120.1K | 12,083 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $140.1K | 12,000 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $159.6K | 13,986 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $181.0K | 32,200 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $183.8K | 10,249 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $186.3K | 10,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.6K | 600 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $211.4K | 12,823 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $212.2K | 5,505 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $216.7K | 4,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218.0K | 5,224 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $223.3K | 2,642 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $223.7K | 8,050 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.9K | 1,167 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $226.0K | 194 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $226.6K | 4,952 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $231.1K | 7,873 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $235.1K | 3,750 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $237.5K | 3,200 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $238.0K | 2,100 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $242.2K | 6,900 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $243.3K | 3,453 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $245.3K | 215 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $251.1K | 403 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $254.7K | 2,555 | 0.2% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $254.9K | 7,800 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $255.1K | 1,550 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.4K | 1,150 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $261.1K | 2,896 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $262.9K | 4,233 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263.8K | 1,265 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $271.2K | 3,055 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $274.0K | 2,148 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $276.6K | 3,805 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $278.4K | 5,000 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $280.4K | 6,200 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $280.9K | 2,450 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $281.5K | 6,830 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.5K | 625 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $284.8K | 2,056 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $286.9K | 980 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $287.2K | 2,340 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $291.0K | 5,500 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $291.1K | 2,377 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $291.3K | 8,477 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $293.3K | 4,425 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300.5K | 870 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.6K | 1,675 | 0.3% |