Q2 2023 Holdings
Filed 2024-02-02 | 68 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $52.0K | 10,100 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $54.2K | 11,400 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $138.1K | 10,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.3K | 1,656 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $218.2K | 490 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.7K | 1,990 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $239.7K | 840 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.8K | 1,332 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $244.5K | 5,840 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $248.1K | 386 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.3K | 1,137 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $250.5K | 1,680 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.2K | 1,013 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $268.0K | 1,139 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.4K | 515 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $282.0K | 2,200 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $289.0K | 1,453 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $297.1K | 4,744 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $302.2K | 7,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $318.7K | 3,814 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $319.4K | 2,141 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $328.0K | 1,075 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $348.0K | 3,602 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $350.7K | 7,000 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $373.4K | 3,850 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.4K | 3,603 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $417.3K | 2,400 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $423.4K | 2,781 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $443.0K | 23,525 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.7K | 3,427 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $450.2K | 5,796 | 0.3% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $467.3K | 6,235 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $506.7K | 10,100 | 0.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $527.8K | 44,915 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.4K | 1,897 | 0.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $554.2K | 22,169 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.5K | 1,690 | 0.4% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $616.8K | 14,606 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $643.7K | 20,974 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $672.6K | 3,287 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $697.9K | 6,728 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.5K | 1,904 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $823.0K | 3,221 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $898.6K | 2,613 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 15,012 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,765 | 0.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 9,185 | 0.9% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3M | 36,843 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,217 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 32,554 | 1.3% |