Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $25.1K | 1,000 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $25.1K | 4,060 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $25.1K | 880 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $25.2K | 556 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $25.3K | 153 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $25.5K | 2,500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.0K | 977 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $26.0K | 1,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.0K | 402 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $26.2K | 454 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.3K | 205 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.4K | 200 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $26.6K | 145 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $26.8K | 695 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $27.0K | 401 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $27.2K | 148 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $27.2K | 161 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $27.3K | 121 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $27.4K | 382 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $27.4K | 1,204 | 0.0% |
| Ishares TR US Regional Banks ETF(IAT) | US REGNL BKS ETF | 464288778 | $27.5K | 813 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $27.8K | 506 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $27.9K | 1,010 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $28.0K | 848 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $28.2K | 658 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $28.4K | 500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28.6K | 98 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.7K | 360 | 0.0% |
| Jd.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $28.8K | 844 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $28.9K | 569 | 0.0% |
| National Instrs Corp | COM | 636518102 | $29.0K | 505 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $29.1K | 619 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $29.5K | 1,588 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.5K | 87 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $29.5K | 300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.8K | 1,753 | 0.0% |
| Harbor Commodity All Weather Strategy ETF(HGER) | HARBOR COMMODITY | 41151J505 | $29.8K | 1,400 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.9K | 343 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $30.0K | 750 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $30.1K | 1,386 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.3K | 750 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $30.4K | 1,270 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $30.8K | 201 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $30.9K | 773 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $31.5K | 271 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $31.7K | 3,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $31.9K | 273 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.3K | 490 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.4K | 1,055 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.7K | 1,197 | 0.0% |