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Red Tortoise LLC

Q2 2023 Holdings

Filed 2023-07-26 | 605 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global Pmts Inc COM(GPN)Stock37940X102$000.0%
Vaneck Russia ETFETF92189F403$0150.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$000.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$000.0%
Paramount Global Class B COM(0VVB)Stock92556H206$000.0%
Garmin LTD SHS(GRMN)StockH2906T109$000.0%
Ishares Msci Saudi Arabia ETF(KSA)ETF46434V423$000.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$000.0%
Ishares Msci Qatar ETF(QAT)ETF46434V779$000.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$000.0%
Community BK SYS Inc COM(CBU)Stock203607106$000.0%
Spdr Gold Shares(GLD)ETF78463V107$000.0%
American Tower Corp New COM(AMT)REIT03027X100$000.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$000.0%
Dragonfly Energy Holdings Corp COMStock26145B106$110.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$13170.0%
Global X Cannabis ETFETF37954Y145$1320.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$8410.0%
U Haul Holding Company COM(UHAL)Stock023586100$16630.0%
CVS Health Corp COM(CVS)Stock126650100$27740.0%
RXO Inc Common Stock(RXO)Stock74982T103$385170.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$385290.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$389180.0%
Enlivex Therapeutics LTD COM(ENLV)StockM4130Y106$3941500.0%
IAC Inc COM New(IAC)Stock44891N208$56590.0%
Knife River Corp Common Stock(KNF)Stock498894104$653150.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$721620.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$812100.0%
Nkarta Inc COM(NKTX)Stock65487U108$8804020.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$885100.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$94760.0%
XPO Inc COM(XPO)Stock983793100$1.0K170.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.0K120.0%
Ameren Corp COM(AEE)Stock023608102$1.1K130.0%
Vontier Corporation COM(VNT)Stock928881101$1.1K330.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$1.1K170.0%
Mattel Inc COM(MAT)Stock577081102$1.1K570.0%
Colfax Corp COM(ENOV)Stock194014502$1.2K190.0%
Okta Inc CL A(OKTA)Stock679295105$1.2K180.0%
Esab Corporation COM(ESAB)Stock29605J106$1.3K190.0%
First Fndtn Inc COM(FFWM)Stock32026V104$1.3K3190.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.3K620.0%
Avidity Biosciences Inc COM(RNA)Stock05370A108$1.4K1230.0%
Novagold RES Inc COM New(NG)Stock66987E206$1.4K3450.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.4K120.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1.4K180.0%
Danimer Scientific Inc COM CL AStock236272100$1.4K5930.0%
Ring Energy Inc COM(REI)Stock76680V108$1.4K8390.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$1.4K470.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$1.4K1140.0%
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