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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $25.2K | 400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.2K | 391 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $25.5K | 1,650 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.5K | 427 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $26.5K | 3,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $26.7K | 375 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.4K | 500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.2K | 86 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $28.9K | 6,000 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $29.1K | 1,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.4K | 348 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.4K | 561 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.8K | 576 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $30.1K | 134 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $30.3K | 1,150 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $31.9K | 1,477 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $32.0K | 472 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32.2K | 372 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.2K | 233 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $32.7K | 250 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $32.9K | 750 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $33.8K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.9K | 452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.3K | 77 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $35.9K | 10,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $36.0K | 125 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $37.4K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $37.5K | 7,551 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $39.1K | 637 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.6K | 138 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.2K | 182 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.4K | 250 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $41.4K | 1,979 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.2K | 660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.6K | 441 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $43.8K | 1,013 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $43.8K | 311 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.9K | 87 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $45.0K | 111 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $45.0K | 2,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.0K | 349 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.4K | 253 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $46.9K | 3,378 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $48.4K | 189 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $48.4K | 1,823 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.4K | 1,019 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $50.6K | 1,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $50.7K | 721 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.8K | 543 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $53.9K | 459 | 0.0% |