Q2 2023 Holdings
Filed 2023-08-14 | 505 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $0 | 800 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $3.4K | 600 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.8K | 600 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5.4K | 10,000 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $14.2K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $14.9K | 6,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.1K | 326 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.4K | 2,012 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.7K | 360 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.8K | 55 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.1K | 142 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.1K | 1,043 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.4K | 286 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $21.5K | 787 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.7K | 224 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.8K | 360 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.9K | 497 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.1K | 176 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.1K | 479 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.1K | 206 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.2K | 58 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.2K | 387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.3K | 1,293 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.3K | 380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.3K | 267 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.5K | 101 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22.6K | 735 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.6K | 206 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $22.6K | 515 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.7K | 725 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.8K | 194 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.8K | 867 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.8K | 630 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.9K | 684 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $23.1K | 412 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.5K | 250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.5K | 159 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.7K | 333 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.8K | 44 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $23.8K | 400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.8K | 194 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $23.8K | 1,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23.9K | 1,151 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.5K | 202 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $24.7K | 449 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.7K | 787 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.8K | 99 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.8K | 325 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24.9K | 522 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $25.0K | 77 | 0.0% |