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 |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.4K | 6,029 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | COM | 78468R663 | $2.4K | 26,337 | 0.0% |
| Compute Health Acquisition | COM | 204833107 | $2.4K | 226,786 | 0.0% |
| Evergreen Corp-A Equity | COM | G3312W109 | $2.4K | 225,000 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | COM | 46137V167 | $2.6K | 27,274 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 18,001 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $2.8K | 157,951 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $2.9K | 57,577 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $3.1K | 33,102 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $3.1K | 300,000 | 0.0% |
| Papaya Growth Opportuni(PPYA) | COM | 69882P102 | $3.2K | 300,000 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $3.2K | 103,345 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $3.3K | 39,457 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $3.4K | 112,414 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $3.7K | 52,007 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $3.7K | 60,142 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | COM | 46137V431 | $3.9K | 42,432 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.2K | 34,119 | 0.0% |
| 10X Capital Venture Acquis | COM | G87077106 | $4.2K | 400,000 | 0.0% |
| Innovator Etfs TR(PMAR) | COM | 45782C383 | $4.2K | 124,792 | 0.0% |
| Legg Mason ETF Invt(LVHI) | COM | 52468L505 | $4.3K | 157,248 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $4.4K | 32,293 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $4.4K | 11,944 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $4.5K | 48,459 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $4.6K | 47,285 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | COM | 46641Q407 | $4.6K | 47,388 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.7K | 26,522 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.7K | 16,462 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.3K | 22,353 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $5.5K | 67,547 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $6.5K | 74,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,179 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,185 | 0.0% |
| Strategy SHS(SSUS) | COM | 86280R803 | $7.5K | 211,864 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $7.7K | 95,000 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $49.0K | 1,231 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $141.0K | 4,500 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $188.0K | 6,000 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $268.0K | 11,554 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $281.0K | 25,731 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 5,473 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,227 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $336.0K | 2,986 | 1.5% |
| Criteo S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $351.0K | 10,404 | 1.6% |
| Asbury Automotive GP(ABG) | COM | 043436104 | $377.0K | 1,568 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $427.0K | 5,118 | 2.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $445.0K | 1,507 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $508.0K | 30,000 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 1,859 | 2.4% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $540.0K | 3,216 | 2.5% |