Q2 2023 Holdings
Filed 2023-08-11 | 345 holdings | $306.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 50 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.6K | 363 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6K | 39 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.6K | 20 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5.6K | 1,000 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $5.7K | 82 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $5.8K | 504 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.8K | 70 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.1K | 83 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 56 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.5K | 100 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.8K | 107 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.8K | 700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.0K | 95 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 72 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.1K | 125 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.3K | 56 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3K | 15 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.7K | 500 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $8.0K | 835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 32 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 45 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 125 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 29 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $8.3K | $500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.4K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.5K | 101 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 282 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.0K | 561 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1K | 60 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3K | 100 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.4K | 349 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 39 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 12/02/2027 | 83363K201 | $9.6K | 1,000 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9.7K | 138 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.8K | 25 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $10.1K | 892 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.2K | 226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4K | 150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.7K | 350 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $10.8K | 488 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.1K | 1,114 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3K | 311 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.7K | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.8K | 1,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5K | 254 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $12.6K | 350 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7K | 213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8K | 361 | 0.0% |