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 |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $14.1K | 77 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.2K | 145 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 136 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $14.5K | 2,344 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.7K | 260 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.8K | 326 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.2K | 225 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.3K | 183 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.5K | 150 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1K | 156 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 234 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.1K | 175 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.5K | 250 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3K | 396 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $18.3K | 140 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.6K | 515 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $18.7K | 500 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $18.7K | 556 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3K | 260 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.9K | 567 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.9K | 258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 605 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.7K | 200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.8K | 2,000 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $21.3K | 375 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $21.3K | 298 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $21.6K | 2,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8K | 230 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.0K | 445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 137 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.6K | 265 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $24.8K | 1,184 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.0K | 164 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.0K | 100 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $26.5K | 369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.2K | 91 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $28.5K | 992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.9K | 265 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $29.8K | 4,332 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $30.1K | 724 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $30.4K | 665 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.7K | 178 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2K | 90 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $33.5K | 724 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.8K | 325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.7K | 215 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.8K | 302 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.3K | 96 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.5K | 49 | 0.0% |