Q2 2023 Holdings
Filed 2023-07-20 | 369 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 28 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 20 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 22 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 20 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.0K | 7 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0K | 31 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.1K | 412 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2.1K | 1,400 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.1K | 5,515 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2K | 61 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.2K | 505 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 34 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4K | 41 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.4K | 1,064 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.4K | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4K | 59 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 35 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 86 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.8K | 223 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.9K | 300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9K | 69 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.9K | 61 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 67 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.0K | 1,650 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0K | 18 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 61 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 97 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 38 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.3K | 109 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 19 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 21 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 21 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.6K | 269 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.7K | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 220 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.8K | 34 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8K | 18 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.8K | 69 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 78 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9K | 38 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.9K | 470 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 13 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 115 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 25 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 30 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 55 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 90 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3K | 15 | 0.0% |