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 |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $102.6K | 2,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $111.6K | 5,486 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113.0K | 1,300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $116.5K | 15,330 | 0.0% |
| Snowflake Inc(SNOW)Call | CALL | 833445109 | $122.2K | $800 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $123.9K | 3,419 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.0K | 3,889 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $127.0K | 556 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.2K | 350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.2K | 3,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136.3K | 451 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $137.1K | 3,850 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $140.8K | 1,363 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $141.8K | 1,282 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $142.9K | 3,476 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $145.8K | 742 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.3K | 2,815 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $159.3K | 362 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $165.3K | 3,466 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $169.0K | 1,221 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $170.4K | 15,693 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $180.1K | 1,938 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $186.3K | 383 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $198.4K | 1,786 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $219.9K | 894 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.1K | 3,981 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $244.6K | 910 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.9K | 476 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.6K | 1,031 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $283.2K | 438 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $293.9K | 2,095 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $303.3K | 1,812 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 1,612 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $327.3K | 4,501 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $417.1K | 5,796 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $437.1K | 87,586 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $458.7K | 4,117 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $481.2K | 2,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.2K | 1,408 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $512.6K | 15,546 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $517.8K | 2,087 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $529.3K | 2,865 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $531.6K | 16,025 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534.2K | 5,043 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $543.5K | 10,541 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.3K | 3,692 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $573.8K | 4,113 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $605.6K | 15,958 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.2K | 5,156 | 0.2% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $662.5K | 30,460 | 0.2% |