Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $21.2K | 15,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $26.4K | 49,420 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $44.7K | 14,950 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $125.5K | 10,993 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $149.0K | 39,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $157.9K | 10,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $200.3K | 3,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203.4K | 2,652 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $207.3K | 4,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $208.8K | 3,021 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $210.4K | 4,081 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $214.5K | 5,140 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216.8K | 1,335 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $217.4K | 1,161 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $219.0K | 2,600 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $220.3K | 2,309 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $221.9K | 2,354 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $223.4K | 1,972 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223.5K | 6,763 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $225.8K | 3,115 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $227.6K | 7,157 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $231.1K | 1,462 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $231.3K | 3,720 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $231.7K | 6,800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $232.9K | 3,204 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $233.8K | 3,815 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $235.1K | 26,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $237.7K | 3,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,127 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $240.3K | 3,610 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $240.4K | 4,253 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $247.4K | 2,794 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $249.1K | 22,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.4K | 2,109 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $254.0K | 12,157 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.7K | 4,068 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.9K | 998 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $262.0K | 4,441 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $264.9K | 1,177 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $265.1K | 10,452 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $268.7K | 5,555 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $275.9K | 5,503 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $276.6K | 805 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281.3K | 1,142 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $282.3K | 3,187 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $282.4K | 1,663 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284.9K | 6,169 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.5K | 2,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290.4K | 8,684 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $290.7K | 776 | 0.0% |