Q2 2023 Holdings
Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 106 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5K | 52 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 25 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6K | 16 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.7K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.7K | 34 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 34 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.9K | 12 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 113 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 34 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1K | 12 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 44 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 74 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 39 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.3K | 49 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 244 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 20 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 34 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 30 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 42 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7K | 100 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.7K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 30 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 36 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 9 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 46 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.3K | 305 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.3K | 472 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.3K | 300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.4K | 514 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 12 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.6K | 634 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $5.6K | 60 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 21 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 49 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.0K | 598 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $6.1K | 441 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 178 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1K | 33 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 75 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 63 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 34 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5K | 133 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.7K | 112 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0K | 71 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.8K | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 170 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.1K | 507 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.4K | 214 | 0.0% |