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 |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $61.7K | 6,600 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.0K | 1,200 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $62.2K | 140 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $62.3K | 617 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $64.5K | 608 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $64.8K | 7,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $66.6K | 1,610 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $67.9K | 250 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $69.2K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.4K | 1,780 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.0K | 166 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.6K | 142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.6K | 253 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $80.8K | 4,302 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.4K | 509 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $87.7K | 230 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $88.5K | 1,400 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $92.6K | 965 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $92.8K | 1,036 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $94.5K | 7,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $98.9K | 2,786 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $99.5K | 881 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $100.7K | 2,330 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $101.3K | 1,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $102.2K | 1,951 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $107.0K | 19,305 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $107.5K | 1,572 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $109.8K | 4,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $124.3K | 3,716 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $133.9K | 4,138 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $135.0K | 119,453 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.2K | 1,026 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.4K | 3,855 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $144.4K | 9,759 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $147.2K | 333 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $148.9K | 265 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.8K | 1,434 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $154.6K | 4,307 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $169.5K | 1,536 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $169.6K | 9,882 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $173.0K | 6,512 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $191.7K | 3,242 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $193.9K | 3,900 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $194.1K | 870 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.9K | 626 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $202.7K | 6,700 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $203.1K | 1,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.0K | 494 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $210.6K | 20,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.7K | 1,291 | 0.1% |