Q2 2023 Holdings
Filed 2023-07-21 | 385 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.7K | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $10.9K | 79 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9K | 80 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.2K | 50 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 26 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.5K | 176 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $12.1K | 170 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.6K | 109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 813 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.0K | 111 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.0K | 783 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $13.4K | 167 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.5K | 618 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6K | 298 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.6K | 300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.7K | 30 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $13.9K | 768 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $14.2K | 1,050 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.6K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 146 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.8K | 500 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $14.9K | 10,600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.2K | 134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.2K | 245 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.3K | 125 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.3K | 200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.5K | 158 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.6K | 650 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.0K | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 139 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.7K | 101 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $16.7K | 233 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $16.7K | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 55 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.2K | 300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.4K | 71 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.7K | 199 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $18.0K | 1,599 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.6K | 500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $18.8K | 500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $19.2K | 800 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19.8K | 305 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $19.8K | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.0K | 115 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 141 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.5K | 500 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.8K | 1,983 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.8K | 300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $21.5K | 169 | 0.0% |