Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 27,038 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 12,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 27,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 65,016 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 39,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 11,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 173,978 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 69,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 59,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 54,370 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 14,830 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 149,221 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $6.1K | 4,140,338 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 107,855 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3K | 137,005 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 91,268 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 24,870 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 26,320 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 137,920 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.6K | 91,563 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 87,843 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6K | 71,809 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 29,990 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.7K | 111,577 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.9K | 41,357 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.2K | 144,058 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.4K | 1,074,344 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 13,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 203,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 42,346 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 44,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 494,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 16,506 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 69,927 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 35,146 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.7K | 89,376 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 103,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 47,622 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 213,479 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 95,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 42,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 65,429 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.7K | 6,022 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 61,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 31,685 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.9K | 245,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 22,495 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9K | 107,624 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $11.2K | 1,627,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 189,025 | 0.0% |