Q2 2023 Holdings
Filed 2023-07-19 | 327 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport McMoran(FCX) | COM | 35671D857 | $4.8K | 120 | 0.0% |
| Mosaic Company | COM | 61945A107 | $4.9K | 140 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $4.9K | 325 | 0.0% |
| Suncor Energy Inc | COM | 867229106 | $5.9K | 200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 18 | 0.0% |
| Green Thumb Inds Inc(GTBIF) | COM | 39342L108 | $6.1K | 801 | 0.0% |
| Grayscale Bitcoin Trust Btc(GBTC) | COM | 389637109 | $6.1K | 320 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $6.3K | 320 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $6.4K | 100 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.6K | 35 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $6.8K | 70 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.1K | 145 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.2K | 200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.4K | 500 | 0.0% |
| General Electric Company | COM | 369604103 | $7.5K | 68 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $7.8K | 50 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $7.8K | 800 | 0.0% |
| Carnival Corp New(CCL) | COM | 143658300 | $8.0K | 425 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $8.2K | 200 | 0.0% |
| Vestas Wind Sys A/ Ord | COM | K9773J128 | $8.6K | 325 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.7K | 203 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.8K | 150 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $9.3K | 150 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.5K | 65 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | COM | 502441306 | $9.6K | 51 | 0.0% |
| St Joe Company(JOE) | COM | 790148100 | $9.7K | 200 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $9.7K | 125 | 0.0% |
| Invesco S&P 500 Equal(RSPS) | COM | 46137V373 | $10.0K | 60 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $10.3K | 200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.4K | 400 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $11.2K | 300 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11.3K | 135 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $12.1K | 70 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $12.5K | 175 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.6K | 790 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $12.7K | 115 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | COM | 97717X669 | $12.7K | 190 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $12.7K | 101 | 0.0% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $12.7K | 147 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 40 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.1K | 46 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 30 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $13.4K | 640 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $13.4K | 14 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5K | 5 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $13.9K | 250 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $14.4K | 250 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $14.4K | 470 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $14.5K | 150 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $14.5K | 150 | 0.0% |