Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $37.8K | 659 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.1K | 203 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $38.2K | 1,500 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.5K | 250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.6K | 353 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.9K | 125 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $39.1K | 203 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $39.8K | 5,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $39.8K | 2,868 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $40.6K | 116 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $41.3K | 594 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41.4K | 1,155 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.7K | 314 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $42.5K | 550 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $42.7K | 1,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $42.9K | 1,280 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $42.9K | 1,293 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $43.1K | 35,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.1K | 456 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $43.3K | 9,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43.6K | 432 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $44.0K | 1,656 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $44.7K | 281 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.8K | 574 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.9K | 103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.0K | 237 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $46.6K | 500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.7K | 939 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46.8K | 625 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $47.0K | 800 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $47.0K | 1,598 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.2K | 255 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $47.7K | 15,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $49.1K | 1,158 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $49.1K | 833 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.5K | 700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $49.6K | 971 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $50.0K | 1,470 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $50.1K | 75,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.2K | 600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.7K | 70 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $50.9K | 698 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.1K | 1,376 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $51.6K | 4,542 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.9K | 482 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $52.3K | 275 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.4K | 256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.6K | 633 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $55.1K | 6,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $56.4K | 545 | 0.0% |