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Investment Research & Advisory Group, Inc.

Q2 2023 Holdings

Filed 2023-07-20 | 224 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honeywell Intl Inc(HON)COM438516106$410.0%
Mcdonalds Corp(MCD)COM580135101$11240.0%
Canopy Growth Corp FCOM138035100$20510.0%
Walgreens Boots Alli(WBA)COM931427108$2810.0%
MR Cooper Group Inc(07WA)COM62482R107$5110.0%
Micron Technology(MU)COM595112103$6310.0%
Virgin Galactic Hldgs Inclass A(IPOAGBP)COM92766K106$78200.0%
Blackstone MTG TR REIT(BXMT)COM CL A09257W100$10450.0%
Moderna Inc(MRNA)COM60770K107$12210.0%
Prologis Inc. REIT(PLD)COM74340W103$12310.0%
Innovative Industrial Prreit(IIPR)COM45781V101$14620.0%
Celsius Holdings Inc(CELH)COM NEW15118V207$14910.0%
Viatris Inc(VTRS)COM92556V106$200200.0%
Brookfield Business Co Fclass A(BBUC)CL A EXC SUB VTG11259V106$283150.0%
Orion Office REIT Inc REIT(ONL)COM68629Y103$331500.0%
Zimvie Inc(ZIMV)COM98888T107$337300.0%
Allbirds Inc Class A(BIRDGBP)COM01675A109$3833040.0%
Roblox Corp Class A(RBLX)CL A771049103$403100.0%
Brookfield Business P LP(BBUC)UNIT LTD L PG16234109$517300.0%
Diamondback Energy(FANG)COM25278X109$52540.0%
Snowflake Inc Class A(SNOW)CL A833445109$52830.0%
United States Natural Gas ETVUNIT PAR912318300$7421000.0%
Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)SPONSORED ADR874039100$80780.0%
Spdr Portfolio High Yield BND ETF(SPHY)PORTFLI HIGH YLD ETF78468R606$1.0K450.0%
Xeris Pharmaceuticals in(XRX)COM98421M106$1.1K4030.0%
MFA Finl, Inc. REIT(MFA)NOTE55272X607$1.3K1180.0%
Intel Corp(INTC)COM458140100$1.7K500.0%
Ishares Msci USA MIN Volfctr ETF(USMV)MSCI USA MIN VOL46429B697$1.8K240.0%
Warner Brothers Discover(WBD)COM SER A934423104$1.9K1540.0%
Peloton Interactive Inc(PTON)COM CL A70614W100$2.0K2600.0%
Caterpillar Inc(CAT)COM149123101$2.5K100.0%
Enterprise Prods Part LP(EPD)COM293792107$2.6K980.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$2.8K260.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$3.1K140.0%
DOW Inc(DOW)COM260557103$3.5K660.0%
Wolfspeed Inc(WOLF*)COM977852102$3.7K660.0%
Verizon Communicatn(VZ)COM92343V104$3.7K1000.0%
Corteva Inc(CTVA)COM22052L104$3.8K660.0%
Sofi Technologies Inc(SOFI)NOTE83406F102$4.0K4800.0%
Organon & Co(OGN)COM68622V106$4.3K2050.0%
Draftkings Inc New Class A(DKNG)COM CL A26142V105$4.4K1660.0%
Revolve Group Inc Class A(RVLV)CL A76156B107$4.6K2810.0%
Harley Davidson Inc(HOG)COM412822108$4.6K1310.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$4.6K640.0%
Dupont de Nemours Inc IA(DD)COM26614N102$4.7K660.0%
Spdr Index Shares Emerg Markt ETF(SPEM)PORTFOLIO EMG MK78463X509$4.9K1430.0%
LPL Finl Hldgs(LPLA)COM50212V100$5.0K230.0%
Match Group Inc New(MTCH)COM57667L107$5.9K1420.0%
Block Inc Class A(XYZ)CL A852234103$6.5K980.0%
Wabtec(WAB)COM929740108$6.6K60.0%
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