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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.6K | 132 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 35 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 206 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.0K | 132 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.2K | 7 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.3K | 165 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.4K | 500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5K | 74 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5K | 50 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.6K | 125 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.0K | 57 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 86 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.3K | 250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 16 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.5K | 21 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $10.9K | 74 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.2K | 70 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3K | 32 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.5K | 46 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $11.5K | 1,020 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.9K | 748 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $12.2K | 15,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.8K | 48 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.0K | 200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.2K | 195 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $13.3K | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.8K | 824 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 56 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.9K | 213 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 75 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.1K | 30 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.5K | 128 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.6K | 365 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $14.8K | 1,441 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $15.0K | 2,200 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $15.1K | 280 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.2K | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.2K | 110 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.6K | 546 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.8K | 253 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.9K | 42 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9K | 428 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.2K | 479 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.3K | 109 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.3K | 175 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5K | 67 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.5K | 90 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5K | 38 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5K | 94 | 0.0% |