Q2 2023 Holdings
Filed 2023-07-28 | 186 holdings | $691.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.8K | 25,600 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $9.8K | 10,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $13.6K | 67,981 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.7K | 11,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $36.2K | 16,001 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $113.4K | 11,359 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $125.5K | 11,640 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $167.0K | 10,690 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $171.9K | 13,539 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200.9K | 991 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $206.5K | 3,079 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207.5K | 2,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.1K | 1,156 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.2K | 1,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218.4K | 2,003 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.9K | 1,436 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $229.1K | 3,251 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $230.9K | 4,544 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $231.2K | 9,981 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.2K | 6,483 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $255.9K | 3,523 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $256.8K | 3,046 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $260.1K | 27,668 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $264.6K | 5,231 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $275.5K | 3,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280.2K | 939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.3K | 2,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $291.2K | 1,379 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301.3K | 7,408 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $309.5K | 4,839 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.9K | 3,045 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $350.9K | 3,521 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $353.8K | 3,752 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $364.6K | 927 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $366.2K | 1,294 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.9K | 3,132 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $374.3K | 1,127 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $377.3K | 8,808 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $379.8K | 1,245 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $389.9K | 7,481 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $394.0K | 112,577 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $416.3K | 1,592 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $437.7K | 9,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $439.1K | 898 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $470.3K | 18,536 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.6K | 1,075 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.3K | 3,735 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $520.0K | 6,926 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $545.5K | 17,638 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $560.7K | 5,185 | 0.1% |