Q2 2023 Holdings
Filed 2023-08-10 | 321 holdings | $341.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $6.0K | 134 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.0K | 153 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.0K | 223 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.0K | 260 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.0K | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4K | 56 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.5K | 100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.6K | 683 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.1K | 106 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1K | 25 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2K | 25 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 10 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $7.5K | 14,400 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $7.6K | 750 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.0K | 200 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.4K | 450 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.5K | 25 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.6K | 60 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 127 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.0K | 597 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 100 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $9.1K | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 254 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5K | 100 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $10.1K | 300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.2K | 600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.3K | 300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.3K | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 50 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8K | 110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.1K | 209 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.2K | 150 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.2K | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 252 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.6K | 150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 250 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.0K | 200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 45 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.2K | 159 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $13.8K | 1,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.0K | 554 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $14.9K | 1,280 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.9K | 605 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.2K | 180 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $15.3K | 3,100 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $15.7K | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9K | 34 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.2K | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.7K | 200 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $16.9K | 475 | 0.0% |