Q2 2023 Holdings
Filed 2023-07-20 | 200 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5K | 27 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 35 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 18 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.3K | 241 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6K | 45 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 50 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 80 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 100 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5.2K | 135 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6.4K | 45 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.7K | 200 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.2K | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 121 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 292 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $8.2K | 100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.3K | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5K | 50 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9K | 250 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $9.0K | 2,075 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5K | 50 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.7K | 700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.6K | 847 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.8K | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 305 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.3K | 815 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $12.3K | 1,058 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.5K | 163 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1K | 30 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.3K | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.5K | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.3K | 226 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $21.4K | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.7K | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.6K | 553 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.6K | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.2K | 250 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $29.4K | 2,530 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $29.8K | 500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.2K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.5K | 500 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $39.3K | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $39.9K | 538 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $44.4K | 1,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.2K | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.6K | 400 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $48.4K | 4,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.9K | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51.2K | 580 | 0.0% |