Q2 2023 Holdings
Filed 2023-08-14 | 299 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.5K | 208 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.0K | 299 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25.4K | 800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.7K | 28 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.8K | 525 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $27.4K | 1,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $27.4K | 1,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $28.5K | 1,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.0K | 42 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $29.2K | 1,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.3K | 61 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $30.7K | 590 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $31.7K | 1,497 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.1K | 50 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.4K | 467 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.9K | 514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.9K | 700 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $33.7K | 20,064 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.2K | 318 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.5K | 226 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.6K | 260 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.7K | 167 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.0K | 376 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $37.2K | 793 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.6K | 187 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $37.9K | 561 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.2K | 534 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $38.3K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.5K | 500 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $38.6K | 1,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.1K | 342 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9K | 810 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $42.0K | 1,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $42.4K | 180 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $42.7K | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8K | 82 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.9K | 581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.0K | 527 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45.3K | 600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.0K | 1,238 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $46.2K | 2,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $46.6K | 1,300 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $49.2K | 975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.5K | 357 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.9K | 456 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $52.6K | 4,629 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $54.8K | 2,081 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $56.5K | 1,424 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56.5K | 333 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $57.5K | 400 | 0.0% |