Q2 2023 Holdings
Filed 2023-08-03 | 196 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.3K | 116 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $6.0K | 15,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $6.5K | 645 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $11.5K | 10,250 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $46.7K | 10,300 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $96.2K | 10,085 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $140.1K | 10,400 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $146.0K | 16,100 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $159.5K | 12,127 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $190.2K | 10,500 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $200.4K | 1,269 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203.1K | 2,396 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $208.3K | 868 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.9K | 388 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $208.9K | 3,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.2K | 1,023 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215.8K | 3,340 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.8K | 1,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220.9K | 2,020 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $221.7K | 5,673 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $221.9K | 5,963 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $223.8K | 2,918 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.4K | 932 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,465 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $237.1K | 4,357 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $240.2K | 7,979 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $245.4K | 5,587 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.5K | 283 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $253.1K | 12,116 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $254.9K | 2,258 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $266.2K | 1,645 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.6K | 1,120 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $276.4K | 7,167 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $278.3K | 3,890 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $281.3K | 25,547 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $295.8K | 18,115 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $296.1K | 2,647 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $296.4K | 5,564 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $303.1K | 7,650 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $308.4K | 2,844 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $323.9K | 29,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324.2K | 4,600 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $324.5K | 4,331 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $335.3K | 1,352 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $335.5K | 3,425 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $337.7K | 1,192 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $348.0K | 1,012 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $351.3K | 3,605 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $351.6K | 4,739 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368.2K | 5,517 | 0.1% |