Q2 2023 Holdings
Filed 2023-07-28 | 868 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.1K | 611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1K | 253 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.2K | 514 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30.2K | 551 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $30.3K | 1,366 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.3K | 604 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $31.0K | 300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.1K | 305 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $31.3K | 410 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $31.8K | 15,150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.6K | 387 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $32.9K | 8,074 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $33.1K | 632 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $33.2K | 515 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $33.2K | 27,777 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.4K | 679 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.6K | 115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3K | 111 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34.4K | 415 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $34.8K | 124 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $36.5K | 152,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.5K | 53 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $36.7K | 725 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.7K | 222 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.5K | 426 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $38.3K | 333 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $40.1K | 352 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $40.5K | 1,321 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $40.6K | 468 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $40.9K | 356 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $41.0K | 374 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $41.1K | 1,966 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.8K | 879 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $42.1K | 639 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $42.1K | 390 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $42.7K | 404 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $43.1K | 4,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.7K | 567 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $44.0K | 380 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $44.2K | 857 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.0K | 259 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45.7K | 183 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $46.4K | 1,598 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.7K | 1,414 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.9K | 245 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $46.9K | 891 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.1K | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.7K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.9K | 646 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.6K | 131 | 0.0% |