Q2 2023 Holdings
Filed 2023-08-11 | 339 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 37 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.4K | 263 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $14.7K | 14,224 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.9K | 108 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $15.1K | 2,409 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.3K | 110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.5K | 587 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.7K | 143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7K | 262 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15.8K | 365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 133 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $16.3K | 360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1K | 50 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $17.1K | 602 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.5K | 400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.7K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.0K | 201 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.1K | 708 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.1K | 300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5K | 457 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.5K | 1,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6K | 110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.8K | 150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.7K | 100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2K | 71 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.3K | 127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 581 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.2K | 252 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.6K | 193 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $22.9K | 1,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $23.0K | 3,554 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $23.2K | 1,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.3K | 287 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $24.4K | 750 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.8K | 400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.3K | 617 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $26.9K | 274 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.4K | 234 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.7K | 177 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.0K | 307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.0K | 125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.0K | 340 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.5K | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.0K | 257 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $31.4K | 1,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6K | 295 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32.3K | 493 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.5K | 207 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $35.1K | 608 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.2K | 79 | 0.0% |