Q2 2023 Holdings
Filed 2023-08-15 | 765 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Distoken Acquisition Corp (U.S.) | COM | G27740110 | $775 | 75,000 | 0.0% |
| Fusion Acquis-A Equity | COM | 36118N102 | $779 | 75,000 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | COM | 60871R209 | $786 | 11,935 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $789 | 5,011 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $792 | 4,310 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $794 | 841 | 0.0% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $802 | 1,107 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $808 | 2,485 | 0.0% |
| African Gold -A Equity | COM | G0112R108 | $809 | 76,700 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $838 | 3,711 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $852 | 6,440 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $861 | 4,472 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $864 | 110,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $866 | 20,845 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $873 | 2,143 | 0.0% |
| Kingswood Acquisition Corp | COM | 496861105 | $876 | 75,000 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $879 | 4,400 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $896 | 4,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905 | 5,468 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $939 | 15,070 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $986 | 18,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $988 | 5,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $993 | 2,066 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.0K | 97,000 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $1.0K | 107,324 | 0.0% |
| Data Knights | COM | 237699103 | $1.0K | 94,389 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 12,959 | 0.0% |
| Globalink Investment Inc | COM | 37892F109 | $1.1K | 100,000 | 0.0% |
| Tlgy Acquisiti-A Equity | COM | G8656T109 | $1.1K | 100,000 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.1K | 2,848 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 5,490 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.1K | 100,000 | 0.0% |
| Technology & TEL Equity | COM | G87119106 | $1.1K | 99,705 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 13,052 | 0.0% |
| Vahanna Tech Edge Acquisitio | COM | G9320Z125 | $1.1K | 100,000 | 0.0% |
| Deep Medicine Acquisition | COM | 243733102 | $1.1K | 99,536 | 0.0% |
| Simpson Manufactrg(SSD) | COM | 829073105 | $1.1K | 8,192 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2K | 446 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 20,485 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $1.2K | 11,674 | 0.0% |
| Liberty Media Corp del(LM05) | COM | 531229870 | $1.2K | 17,463 | 0.0% |
| Aetherium Acquisition Corp | COM | 00809J101 | $1.2K | 113,334 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.2K | 3,581 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,473 | 0.0% |
| Ishares Inc(EWT) | COM | 46434G772 | $1.2K | 26,488 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.3K | 10,979 | 0.0% |
| Global Blockchai Equity | COM | 37961B104 | $1.3K | 125,000 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $1.3K | 17,997 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $1.3K | 39,218 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $1.3K | 16,046 | 0.0% |