Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $24.7K | 700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.7K | 601 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.0K | 475 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.1K | 901 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26.4K | 260 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26.8K | 500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.8K | 1,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.9K | 646 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.1K | 133 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.3K | 286 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.6K | 667 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $27.7K | 254 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.9K | 21 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.3K | 509 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $28.7K | 449 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $29.1K | 1,131 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $29.2K | 969 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.3K | 45 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $29.4K | 5,344 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.9K | 400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30.0K | 95 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $30.2K | 2,016 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.5K | 261 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $30.5K | 398 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.3K | 204 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $32.0K | 954 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $32.1K | 448 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.1K | 787 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.8K | 1,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.1K | 530 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $33.1K | 111 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.5K | 272 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.9K | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.4K | 113 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.7K | 3,285 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $34.8K | 1,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $35.3K | 6,311 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $35.4K | 475 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $35.5K | 335 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.5K | 159 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.7K | 228 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $35.7K | 679 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.9K | 383 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.0K | 479 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.0K | 629 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.2K | 435 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $36.4K | 1,303 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $36.5K | 1,835 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.2K | 195 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.7K | 57 | 0.0% |