Q2 2023 Holdings
Filed 2023-07-10 | 170 holdings | $823.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15.6K | 65,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $19.6K | 12,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $89.9K | 29,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $96.3K | 11,550 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $200.1K | 2,152 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $200.3K | 948 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201.2K | 2,054 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.6K | 3,896 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $201.7K | 4,020 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $210.0K | 8,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211.8K | 1,035 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216.4K | 2,864 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $218.4K | 4,101 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.5K | 507 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.6K | 1,083 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225.6K | 14,909 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.7K | 926 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $226.7K | 4,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228.4K | 1,039 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $228.6K | 8,684 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $229.1K | 955 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $232.0K | 522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240.5K | 2,020 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243.7K | 5,349 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $244.9K | 7,182 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $244.9K | 6,430 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.8K | 2,392 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $247.8K | 2,177 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $260.2K | 1,324 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $262.9K | 5,439 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.6K | 2,833 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283.8K | 4,566 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $283.9K | 750 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $284.6K | 17,177 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $286.0K | 1,168 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $287.8K | 1,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.5K | 6,458 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $295.3K | 10,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304.1K | 1,347 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $316.8K | 4,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318.6K | 2,191 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $324.2K | 50,260 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.7K | 375 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.8K | 2,895 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $330.7K | 774 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $335.8K | 11,747 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $340.4K | 6,204 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.5K | 5,978 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.8K | 701 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $348.2K | 742 | 0.0% |