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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8K | 30 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.5K | 150 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6K | 271 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 244 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $14.0K | 150 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $14.1K | 125 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.3K | 534 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.7K | 500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.9K | 120 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.9K | 688 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.0K | 375 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $15.2K | 700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5K | 185 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.2K | 150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 173 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $18.9K | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.1K | 200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.5K | 81 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $19.8K | 3,053 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.8K | 750 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $20.3K | 578 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5K | 100 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $20.9K | 1,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $21.1K | 2,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.3K | 500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $22.3K | 3,200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.3K | 312 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $22.5K | 3,800 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $22.6K | 825 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3K | 164 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.3K | 200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.8K | 106 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.5K | 200 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.7K | 939 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $25.2K | 1,173 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $26.2K | $100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.4K | 800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.9K | 134 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.4K | 80 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.5K | 218 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $27.5K | 4,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $28.8K | 1,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $28.9K | 1,142 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $29.2K | 3,552 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.9K | 500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.6K | 400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.7K | 150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.7K | 511 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $32.8K | 1,000 | 0.0% |