Q2 2023 Holdings
Filed 2023-07-25 | 124 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surface Oncology Inc | COM | 86877M209 | $10.4K | 12,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $15.8K | 16,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $44.1K | 19,493 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $45.6K | 15,257 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $89.7K | 21,676 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $133.9K | 37,828 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $151.9K | 14,372 | 0.1% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $153.2K | 12,000 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $172.1K | 18,351 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $180.6K | 20,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $190.0K | 11,914 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $194.6K | 11,132 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $201.5K | 756 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $203.1K | 1,540 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.9K | 1,144 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $208.8K | 10,691 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $217.6K | 855 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $221.1K | 1,047 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $223.9K | 6,153 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228.8K | 2,310 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $231.7K | 1,890 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $232.1K | 1,527 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238.5K | 1,474 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $242.0K | 5,563 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $243.9K | 4,779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.7K | 1,039 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $252.6K | 2,327 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253.2K | 1,152 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $253.9K | 2,394 | 0.1% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $254.5K | 9,564 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $255.8K | 3,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.9K | 1,772 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $257.8K | 9,920 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $260.2K | 1,257 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $262.8K | 4,221 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $264.1K | 5,108 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265.3K | 224 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $265.8K | 1,090 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.1K | 4,784 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $284.3K | 566 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $289.2K | 3,349 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $307.9K | 7,190 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $314.1K | 1,934 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $329.1K | 4,058 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.2K | 1,633 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $338.4K | 5,171 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $339.5K | 1,696 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $357.4K | 1,994 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $390.3K | 3,553 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $404.5K | 32,253 | 0.2% |