Q2 2023 Holdings
Filed 2023-08-15 | 290 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1 | 0 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1 | 0 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $24 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $99 | 13 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $102 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $529 | 53 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $754 | 7 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $834 | 10 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $884 | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 96 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3K | 156 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 26 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.7K | 50 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7K | 24 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9K | 85 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 41 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 76 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 194 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $3.1K | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4K | 200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 114 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.9K | 251 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 42 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.0K | 1,791 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.2K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.4K | 124 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.6K | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 50 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.2K | 306 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 142 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 13 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 166 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.7K | 63 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 111 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.8K | 207 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 19 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.4K | 1,358 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4K | 71 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5K | 19 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.8K | 39 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.4K | 43 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4K | 26 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.7K | 210 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.8K | 173 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.0K | 196 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.0K | 489 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12.4K | 500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5K | 155 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.6K | 212 | 0.0% |