Q2 2023 Holdings
Filed 2023-08-01 | 805 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 23 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 72 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.6K | 150 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.6K | 140 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7K | 75 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 131 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.7K | 175 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 31 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.8K | 282 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $4.8K | 93 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8K | 386 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9K | 250 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.1K | 42 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.1K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 453 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2K | 15 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.2K | 199 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 153 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 147 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.2K | 43 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3K | 70 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 72 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 124 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.4K | 37 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 18 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $5.6K | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.6K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 60 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.7K | 189 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.7K | 1,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 105 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.8K | 13 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8K | 74 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $5.8K | 175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 17 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.8K | 140 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0K | 51 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 54 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $6.1K | 280 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.1K | 600 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $6.1K | 65 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.1K | 282 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $6.2K | 180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 145 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $6.2K | 308 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 44 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4K | 119 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 87 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.5K | 56 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.9K | 179 | 0.0% |