Q2 2023 Holdings
Filed 2023-08-10 | 84 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $12.4K | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $109.6K | 37,000 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $137.1K | 30,288 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $189.5K | 14,528 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.8K | 1,944 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $205.7K | 8,020 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $207.0K | 1,956 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.6K | 1,832 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $216.1K | 1,054 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $218.3K | 2,934 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $223.7K | 852 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $225.2K | 1,989 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $235.3K | 3,078 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.8K | 1,518 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $237.2K | 1,412 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.3K | 1,087 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.3K | 1,073 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.4K | 2,535 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.5K | 1,740 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $277.9K | 1,928 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.2K | 960 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $285.0K | 1,107 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $286.1K | 4,697 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $289.3K | 25,728 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $293.7K | 4,270 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $302.6K | 10,110 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $304.3K | 19,011 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $306.0K | 3,534 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $310.0K | 9,967 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.3K | 9,378 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $318.1K | 7,007 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $319.3K | 6,155 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $320.3K | 32,048 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $327.4K | 7,223 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $335.3K | 4,691 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $341.9K | 18,124 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $367.5K | 4,001 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $394.8K | 8,785 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $401.5K | 6,310 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $417.2K | 3,057 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $430.9K | 3,481 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $438.2K | 13,088 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $457.3K | 25,668 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461.8K | 2,718 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $468.3K | 6,431 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $488.3K | 2,341 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.2K | 3,965 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509.1K | 1,229 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $534.7K | 3,623 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548.6K | 2,377 | 0.3% |