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Q2 2023 Holdings

Filed 2023-07-10 | 703 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etfmg Prime Cyber Security Etf(HACKUSD)PRIME CYBR SCRTY26924G201$81600.0%
Global X Lithium & Battery Tech Etf(LIT)LITHIUM BTRY ETF37954Y855$81200.0%
Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX)CL B35671D857$82000.0%
Direxion Daily Small Cap Bear 3x Shares Etf(TZA)DAILY SM CP BEAR25460E232$83000.0%
Cedar Fair Lp UntDEPOSITRY UNIT150185106$82000.0%
Moderna Inc Corp Common(MRNA)COM60770K107$9750.0%
Silvercrest Metals Inc Corp CommonCOM828363101$91,5200.0%
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf(VIOO)SMLLCP 600 IDX921932828$91000.0%
Exact Sciences Corp Common(EXAS)COM30063P105$91000.0%
Copart Inc Corp Common(CPRT)COM217204106$91000.0%
Vishay Intertechnology Inc Intertech Corp Common(VSH)COM928298108$93200.0%
Oceanfirst Financial Corp Common(OCFC)COM675234108$96000.0%
Toronto-dominion Bank Toronto Dominion Corp Common(TD)COM NEW891160509$91530.0%
Penn Entertainment Inc Corp Common(PENN)COM707569109$93750.0%
Teleflex Inc Corp Common(TFX)COM879369106$9360.0%
Bank Of Montreal Corp Common(BMO)COM063671101$91000.0%
Lazard Ltd Class A Corp Common(LAZ)SHS AG54050102$92750.0%
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf(IVOO)MIDCP 400 IDX921932885$91000.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$91570.0%
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf(IVOG)MIDCP 400 GRTH921932869$91000.0%
Blackrock Short Maturity Bond Etf(NEAR)BLACKROCK ST MAT46431W507$91740.0%
Incyte Corp Common(INCY)COM45337C102$91470.0%
Ingevity Corp Common(NGVT)COM45688C107$91600.0%
Hf Sinclair Corp Common(DINO)COM403949100$92000.0%
General Motors Co Corp Common(GM)COM37045V100$92330.0%
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC)ACTIVEBETA US LG381430503$91050.0%
Ishares Russell Mid-cap Growth Etf Mid Cap(IWP)RUS MD CP GR ETF464287481$101000.0%
Barrick Gold Corp Common(ABX)COM067901108$105700.0%
Interpublic Group Of Companies Inc Corp Common(IPG)COM460690100$102570.0%
International Paper Co Corp Common(IP)COM460146103$103250.0%
Vanguard Total World Stock Index Fund Etf(VT)TT WRLD ST ETF922042742$101000.0%
Nexgen Energy Ltd Corp Common(NXE)COM65340P106$102,1850.0%
Vanguard US Minimum Volatility Etf Volatilty(VFMV)US MINIMUM921935409$101000.0%
Campbell Soup Co Corp Common(CPB)COM134429109$102150.0%
Norfolk Southern Corp Common(NSC)COM655844108$10440.0%
Occidental Petroleum Corp Common(OXY)COM674599105$101700.0%
Southstate Corp Common(SSBUSD)COM840441109$101500.0%
Tfs Financial Corp Common(TFSL)COM87240R107$108000.0%
Mid-america Apartment Communities Inc Mid America Apt Communiti Reit Corp Common(MAA)COM59522J103$10660.0%
Vanguard Mega Cap 300 Value Index Fund Etf(MGV)MEGA CAP VAL ETF921910840$101000.0%
New York Community Bancorp Inc Corp Common(NYCBEUR)COM649445103$111,0000.0%
Vanguard US Quality Factor Etf(VFQY)US QUALITY921935706$111000.0%
Coeur Mining Inc Corp Common(CDE)COM NEW192108504$114,0000.0%
Verisk Analytics Inc Corp Common(VRSK)COM92345Y106$11500.0%
Royal Gold Inc Corp Common(RGLD)COM780287108$111000.0%
Magna International Inc Corp Common(MGA)COM559222401$111880.0%
Airbnb Inc Class A Corp Common(ABNB)COM CL A009066101$11840.0%
Sherwin-williams Co Sherwin Williams Corp Common(SHW)COM824348106$11420.0%
Fmc Corp Common(FMC)COM NEW302491303$111070.0%
Cme Group Inc Class A Corp Common(CME)COM12572Q105$11600.0%
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