Q2 2023 Holdings
Filed 2023-07-26 | 563 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.9K | 265 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 35 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0K | 42 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 48 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 34 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 173 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1K | 242 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2K | 86 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 36 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $7.3K | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 182 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 42 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $7.3K | 8,009 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.3K | 104 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.4K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5K | 130 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.5K | 300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 68 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.7K | 39 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.7K | 252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 65 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.8K | 30 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9K | 14 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 55 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.0K | 594 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.1K | 128 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 3 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $8.1K | 75 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.2K | 54 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $8.2K | 502 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.4K | 246 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 186 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 257 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $8.5K | 617 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.6K | 208 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6K | 9 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 112 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.7K | 162 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8K | 100 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $8.8K | 175 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0K | 500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.0K | 101 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 34 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0K | 155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 253 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4K | 84 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.4K | 234 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5K | 65 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.5K | 28 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.5K | 90 | 0.0% |