Q2 2023 Holdings
Filed 2023-08-14 | 235 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $27 | 3 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $43 | 2 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $51 | 2 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52 | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $154 | 10 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $294 | 100 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $447 | 30 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $484 | 21 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $529 | 16 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $552 | 44 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $650 | 8 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $778 | 30 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $814 | 100 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $987 | 15 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.4K | 32 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 9 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 6 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.1K | 55 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.1K | 1,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2K | 31 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 22 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 128 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.8K | 2,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9K | 26 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 185 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 20 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 60 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 22 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9K | 90 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 36 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 59 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 15 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 52 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.1K | 75 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 49 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4.3K | 2,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4K | 39 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.5K | 133 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 66 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 36 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 111 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 57 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 75 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 120 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6K | 79 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 15 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.2K | 22 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.2K | 100 | 0.0% |