Q2 2023 Holdings
Filed 2023-08-11 | 42 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,000 | 8.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,000 | 8.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 20,892 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,600 | 4.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 8,000 | 4.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 35,000 | 4.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,127 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $923.6K | 2,500 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.4K | 2,600 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.7K | 2,015 | 3.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $754.4K | 14,800 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $748.2K | 5,000 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $713.1K | 4,000 | 2.7% |
| Hess Corp(HES) | COM | 42809H107 | $679.8K | 5,000 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $633.5K | 3,000 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $567.5K | 6,000 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $551.1K | 3,000 | 2.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $499.9K | 10,000 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $492.7K | 8,692 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $474.9K | 6,400 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471.4K | 2,370 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $464.7K | 4,206 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $464.0K | 15,000 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $429.5K | 7,894 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $418.5K | 10,580 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $414.4K | 4,000 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $406.0K | 7,000 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $358.4K | 4,000 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $344.4K | 2,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.7K | 3,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $314.4K | 2,000 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $311.8K | 16,843 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $309.5K | 5,000 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294.0K | 5,000 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $283.5K | 6,473 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $264.7K | 2,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252.3K | 2,500 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $251.4K | 15,000 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.7K | 5,000 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $219.7K | 2,000 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $219.0K | 2,100 | 0.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $188.0K | 20,000 | 0.7% |