Q2 2023 Holdings
Filed 2023-07-17 | 91 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $690 | 11,500 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $36.3K | 24,501 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $85.9K | 76,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $144.1K | 23,977 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.3K | 1,749 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $215.9K | 4,293 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.6K | 486 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $218.0K | 1,928 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $221.8K | 2,223 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223.7K | 2,292 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $225.6K | 7,672 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.1K | 420 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $233.1K | 4,323 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.2K | 816 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $237.1K | 1,772 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.0K | 701 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $251.9K | 1,910 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $252.9K | 202,300 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $261.0K | 4,168 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263.2K | 1,376 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $286.8K | 20,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.9K | 3,269 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.7K | 636 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $314.1K | 1,092 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $314.1K | 2,772 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.1K | 1,360 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.3K | 2,137 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $336.1K | 5,582 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $343.1K | 1,170 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.1K | 2,960 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.4K | 883 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $400.7K | 2,300 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.1K | 482 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $422.1K | 900 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $438.3K | 4,020 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $452.4K | 3,921 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $455.8K | 5,643 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $481.8K | 9,506 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $483.9K | 24,219 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $526.3K | 5,373 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $538.1K | 2,905 | 0.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $572.9K | 24,363 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.8K | 4,281 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.0K | 5,501 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $615.7K | 6,705 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $629.4K | 3,130 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.9K | 5,430 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $732.1K | 37,086 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $755.6K | 8,079 | 0.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $775.8K | 104,560 | 0.5% |