Q1 2023 Holdings
Filed 2023-05-09 | 369 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.0K | 111 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $11.3K | 167 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.3K | 350 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.5K | 158 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.8K | 763 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.1K | 298 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2K | 109 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.2K | 650 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6K | 60 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.8K | 300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.6K | 25 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 43 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.9K | 30 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3K | 134 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.7K | 1,250 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.7K | 245 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14.8K | 101 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.2K | 55 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.4K | 100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.5K | 500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 125 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.6K | 133 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.6K | 410 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15.9K | 10,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.4K | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 158 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.8K | 199 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.9K | 71 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.1K | 200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.4K | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 139 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.9K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.1K | 300 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $18.3K | 1,599 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $19.2K | 278 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19.4K | 305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.7K | 115 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.9K | 159 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $20.5K | 400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.2K | 300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.2K | 500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $21.7K | 227 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.7K | 352 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $21.8K | 169 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $21.9K | 1,983 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.0K | 418 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.8K | 80 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $23.3K | 250 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $23.7K | 800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.9K | 9 | 0.0% |