Q2 2023 Holdings
Filed 2023-08-02 | 394 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.9K | 101 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.0K | 142 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 81 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 12 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 52 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.1K | 100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.5K | 400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.6K | 404 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 227 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7K | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7K | 557 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.8K | 50 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.8K | 101 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 41 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.1K | 202 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1K | 125 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 231 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 23 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 114 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 35 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 72 | 0.0% |
| Lightning Emotors Inc(ZEVY) | COM | 53228T200 | $4.6K | 1,270 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6K | 132 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.6K | 123 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6K | 94 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.7K | 441 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9K | 59 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.9K | 1,530 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.0K | 1,100 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.0K | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.0K | 266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 149 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.4K | 45 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.5K | 800 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.6K | 35 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.7K | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 11 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $5.8K | 187 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $6.0K | 5,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.0K | 638 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.1K | 1,795 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2K | 15 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 26 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.3K | 134 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6K | 101 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 46 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8K | 82 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 15 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.2K | 86 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.4K | 584 | 0.0% |