Q2 2023 Holdings
Filed 2023-07-17 | 32 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 50,261 | 52.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 36,328 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,949 | 10.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $29.6K | 640,410 | 0.3% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $29.4K | 608,688 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 102,485 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.4K | 617,373 | 0.1% |
| Rolls Royce Holding PLC(RYCEY) | SPONSORED ADR | 775781206 | $6.9K | 3,685,678 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 163,117 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.7K | 1,402,151 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 137,714 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 21,403 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1K | 81,084 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 12,354 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 94,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,976 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.8K | 234,398 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8K | 166,043 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 144,132 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 114,547 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0K | 79,124 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 91,477 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 59,888 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 130,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,801 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 47,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 2 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $963 | 3,157 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $726 | 18,346 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $503 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466 | 12,542 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $330 | 17,450 | 0.0% |