Q3 2023 Holdings
Filed 2023-10-24 | 352 holdings | $301.7M | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 84 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $11.9K | 2,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 254 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $12.1K | $500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.1K | 361 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5K | 244 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7K | 213 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.9K | 150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 171 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 30 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.1K | 145 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $13.1K | 1,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5K | 271 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $13.5K | 150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.0K | 375 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.2K | 100 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $14.3K | 3,200 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $14.5K | 3,800 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $15.0K | 1,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $15.2K | 350 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.5K | 120 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.8K | 450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 173 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $16.1K | 525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 111 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.2K | 500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.3K | 81 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $18.1K | 3,053 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.2K | 700 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $18.2K | 4,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.5K | 500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $18.6K | 688 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $19.2K | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8K | 50 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.5K | 750 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $21.3K | 125 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.4K | 200 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $22.6K | 578 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6K | 164 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.4K | 312 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.0K | 200 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.1K | 939 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $24.2K | 1,173 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6K | 218 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.5K | 575 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $26.3K | 80 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $26.8K | 500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.2K | 198 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $28.2K | 622 | 0.0% |