Q2 2023 Holdings
Filed 2023-08-03 | 267 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $103 | 2 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $192 | 123 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $689 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 11 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4K | 56 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 20 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.5K | 1,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5K | 38 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6K | 41 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 70 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 35 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5K | 22 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.5K | 20 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 61 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7K | 29 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.7K | 120 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8K | 100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 13 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 52 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1K | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 93 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 4 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 54 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 23 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.4K | 410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 87 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 19 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 80 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 31 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 110 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $5.1K | 900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6K | 183 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.8K | 112 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.9K | 52 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 25 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6K | 137 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.8K | 418 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 76 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4K | 96 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5K | 36 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.6K | 282 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.2K | 50 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.2K | 87 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.5K | 130 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.5K | 145 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.5K | 33 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.2K | 478 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 104 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.3K | 39 | 0.0% |