Q2 2023 Holdings
Filed 2023-08-11 | 151 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $14.0K | 27,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $107.4K | 13,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $129.9K | 78,250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.3K | 10,350 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $138.1K | 10,750 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $139.4K | 72,253 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $198.6K | 14,945 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $203.0K | 5,674 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204.1K | 4,500 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $206.4K | 1,400 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.6K | 2,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $209.8K | 5,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $210.2K | 19,966 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $220.7K | 6,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.6K | 1,700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227.9K | 1,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $232.0K | 2,058 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.8K | 1,032 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245.2K | 775 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.5K | 550 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $249.6K | 457 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $250.9K | 2,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279.1K | 2,098 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.0K | 3,076 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $299.1K | 6,608 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $301.7K | 4,500 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $302.2K | 2,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $306.4K | 4,236 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $306.6K | 1,618 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $309.9K | 6,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.7K | 1,150 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $313.9K | 2,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317.9K | 4,269 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $323.9K | 3,460 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $338.0K | 2,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.3K | 1,068 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $368.2K | 8,070 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $370.5K | 2,446 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $375.8K | 1,800 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $376.1K | 7,000 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $378.4K | 11,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.8K | 1,480 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $400.5K | 10,249 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $414.2K | 755 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $416.7K | 2,676 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $418.5K | 5,600 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $418.5K | 5,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $431.6K | 6,046 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $432.6K | 20,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $440.8K | 4,825 | 0.1% |