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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.2K | 1,560 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260.0K | 1,253 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $282.2K | 11,633 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $299.2K | 120 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $339.4K | 987 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $344.1K | 4,368 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $348.3K | 7,429 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $353.8K | 7,118 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $357.9K | 2,351 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390.0K | 3,275 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $409.1K | 9,048 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $421.7K | 3,177 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $469.7K | 3,256 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $475.4K | 4,430 | 0.2% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $497.9K | 18,580 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $607.3K | 16,688 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $626.4K | 2,178 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $803.3K | 37,089 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.5K | 2,409 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $882.7K | 17,934 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.0M | 13,114 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 65,376 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,797 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,893 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,360 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 10,260 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 16,899 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,401 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,250 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,438 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 38,894 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 38,036 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 30,001 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,671 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.9M | 27,962 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 38,210 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 10,824 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 61,209 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 12,326 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,632 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 15,019 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,694 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,288 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 31,600 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,931 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9M | 34,788 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.1M | 45,024 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,562 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2M | 63,156 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,278 | 1.1% |