Q2 2023 Holdings
Filed 2023-08-10 | 271 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $8.4K | 22,000 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $14.5K | 16,408 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21.0K | 14,925 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $22.3K | 25,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $63.3K | 13,937 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $63.6K | 11,500 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $98.6K | 25,210 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $118.9K | 54,030 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $122.3K | 11,895 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $132.6K | 46,672 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $183.7K | 16,298 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $204.0K | 2,055 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $204.7K | 2,947 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $206.9K | 9,903 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $206.9K | 8,797 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $207.5K | 3,731 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $209.4K | 953 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.5K | 824 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $211.1K | 657 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.2K | 4,572 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $215.7K | 3,197 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $218.5K | 560 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225.1K | 6,342 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.6K | 924 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.0K | 1,084 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $230.4K | 3,530 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $231.7K | 8,069 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $234.8K | 6,887 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $236.5K | 980 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $236.6K | 2,344 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237.3K | 1,077 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $238.7K | 6,811 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243.4K | 518 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $243.8K | 14,279 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $248.9K | 1,259 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $250.7K | 2,282 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $251.1K | 6,120 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.2K | 1,356 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $261.1K | 2,130 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $261.3K | 4,202 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $262.4K | 1,615 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262.9K | 929 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $264.0K | 4,771 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $267.4K | 2,120 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $274.5K | 2,884 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $276.6K | 8,694 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $278.7K | 1,430 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $282.1K | 2,659 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $282.4K | 6,211 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $283.7K | 1,448 | 0.1% |