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 |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM CL A | 550424105 | $6.9K | 1,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9K | 220 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $6.9K | 200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 146 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.9K | 74 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $7.0K | 193 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.1K | 85 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.1K | 155 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.2K | 75 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $7.2K | 750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.2K | 125 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3K | 141 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.3K | 159 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7.3K | 125 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.3K | 75 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 37 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 136 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4K | 143 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.5K | 175 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.6K | 105 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6K | 140 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6K | 22 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.6K | 39 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.8K | 410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 10 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.9K | 260 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 11 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 39 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0K | 54 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.2K | 25 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.3K | 320 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.3K | 500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.4K | 89 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.8K | 350 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.8K | 250 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.9K | 264 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1K | 74 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.2K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.3K | 350 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.3K | 962 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4K | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5K | 50 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.6K | 553 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.7K | 180 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 128 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 52 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8K | 226 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.8K | 3,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $9.8K | 996 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.9K | 408 | 0.0% |