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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 53 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.7K | 750 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.8K | 147 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $9.9K | 28,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1K | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.1K | 94 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.2K | 100 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.3K | 30 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 143 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6K | 24 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 109 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $10.7K | 502 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.9K | 48 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.0K | 44 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.1K | 171 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.1K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $11.1K | 400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.1K | 23 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11.2K | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3K | 208 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.4K | 2,382 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $11.4K | 1,200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.4K | 151 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $12.0K | 2,575 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $12.1K | 2,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 163 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.2K | 118 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $12.3K | 113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 78 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.4K | 383 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $12.5K | 80 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5K | 150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.7K | 224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 68 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.0K | 150 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.0K | 43 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2K | 229 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.2K | 75 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $13.3K | 238 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3K | 58 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.4K | 122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 361 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.5K | 341 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.6K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $13.7K | 200 | 0.0% |
| Virtus Convertible &inc FD | COM | 92838U108 | $13.8K | 4,453 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9K | 255 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.0K | 102 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $14.1K | 4,699 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.6K | 265 | 0.0% |