Q2 2023 Holdings
Filed 2023-07-10 | 193 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $27.3K | 255 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.4K | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.4K | 350 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.9K | 105 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.4K | 250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.5K | 350 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $32.7K | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.3K | 1,300 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $34.6K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.1K | 642 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $37.7K | 580 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $39.0K | 200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.6K | 191 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.5K | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.2K | 200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.4K | 297 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $43.2K | 636 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.0K | 100 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $44.4K | 350 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $45.0K | 1,576 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.6K | 466 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.2K | 400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $50.8K | 1,260 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $52.0K | 1,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $54.4K | 2,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $58.0K | 3,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.5K | 500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $60.9K | 400 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $63.0K | 900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.2K | 200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $68.3K | 800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $72.5K | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74.1K | 840 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $77.7K | 3,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $80.6K | 492 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $80.6K | 500 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $81.8K | 4,880 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $82.9K | 1,020 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.4K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $85.9K | 800 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.0K | 1,426 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.3K | 700 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $99.6K | 3,250 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.8K | 700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.3K | 234 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.6K | 290 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $115.3K | 760 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $116.3K | 2,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $116.9K | 2,956 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $118.3K | 2,796 | 0.1% |