Q2 2023 Holdings
Filed 2023-07-17 | 209 holdings | $708.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc | COM | 00835Q103 | $31.3K | 25,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $58.2K | 15,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $114.3K | 45,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $123.8K | 81,957 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $159.0K | 23,081 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $169.2K | 30,000 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $200.8K | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203.5K | 1,521 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $208.9K | 1,950 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $209.5K | 2,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.2K | 1,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210.3K | 3,152 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211.9K | 3,280 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $214.9K | 10,214 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.3K | 1,531 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $223.2K | 13,400 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $223.3K | 6,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.3K | 507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224.7K | 6,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $227.0K | 5,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.8K | 6,238 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $234.9K | 20,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $235.9K | 3,413 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $237.8K | 75,501 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239.5K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.4K | 3,759 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.5K | 496 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $243.5K | 798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244.4K | 2,214 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $249.4K | 7,229 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $250.2K | 16,537 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $253.2K | 5,325 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $261.8K | 19,506 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $262.4K | 1,275 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $263.4K | 7,800 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $269.0K | 6,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $270.2K | 391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278.1K | 533 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $287.8K | 6,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291.0K | 1,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.9K | 1,576 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $292.5K | 5,955 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $295.7K | 10,590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299.2K | 1,662 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $301.6K | 7,255 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $303.6K | 5,700 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $304.1K | 16,875 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.9K | 1,443 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $322.5K | 4,205 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $330.1K | 3,374 | 0.0% |