CIK: 0001569550 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 23, 2023
Total Value ($000): $80,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 169,700 | $18,351 | 22.8% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SER TR | 58,000 | $2,368 | 2.9% | $40.83 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 14,250 | $2,242 | 2.8% | $143.24 | 0.0% | COM | 166764100 |
| IYR | ISHARES TR | 23,250 | $2,012 | 2.5% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $1,283 | 1.6% | $39.56 | 0.0% | COM | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 21,220 | $1,148 | 1.4% | $43.87 | 0.0% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 450 | $1,122 | 1.4% | $1322.37 | +92.9% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 2,450 | $1,067 | 1.3% | $402.78 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,350 | $1,020 | 1.3% | $217.63 | 0.0% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 30,050 | $1,013 | 1.3% | $33.71 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 7,300 | $963 | 1.2% | $134.98 | 0.0% | COM | 87612E106 |
| — | VMWARE INC | 6,700 | $963 | 1.2% | $143.69 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 6,900 | $930 | 1.2% | $49.13 | +172.2% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 5,330 | $905 | 1.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 2,350 | $889 | 1.1% | $368.96 | 0.0% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,650 | $861 | 1.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 8,600 | $861 | 1.1% | $77.55 | 0.0% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 6,150 | $816 | 1.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 850 | $812 | 1.0% | $61.07 | 0.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 300 | $810 | 1.0% | $2599.14 | 0.0% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 10,800 | $766 | 1.0% | $66.05 | 0.0% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,400 | $748 | 0.9% | $80.10 | 0.0% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 8,200 | $741 | 0.9% | $80.08 | 0.0% | COM | 291011104 |
| ACI | ALBERTSONS COS INC | 33,500 | $731 | 0.9% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| PG | PROCTER AND GAMBLE CO | 4,650 | $706 | 0.9% | $141.32 | 0.0% | COM | 742718109 |
| TLT | ISHARES TR | 6,850 | $705 | 0.9% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 9,250 | $699 | 0.9% | $68.00 | 0.0% | COM | 34959E109 |
| MBB | ISHARES TR | 7,375 | $688 | 0.9% | $93.26 | — | MBS ETF | 464288588 |
| — | HORIZON THERAPEUTICS PUB L | 6,210 | $639 | 0.8% | $102.85 | — | SHS | G46188101 |
| O | REALTY INCOME CORP | 10,555 | $631 | 0.8% | $52.57 | 0.0% | COM | 756109104 |
| UNP | UNION PAC CORP | 3,050 | $624 | 0.8% | $187.00 | 0.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 3,600 | $583 | 0.7% | $162.06 | — | COM | 040413106 |
| HSY | HERSHEY CO | 2,250 | $562 | 0.7% | $243.41 | 0.0% | COM | 427866108 |
| SO | SOUTHERN CO | 7,900 | $555 | 0.7% | $65.30 | 0.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,150 | $552 | 0.7% | $99.61 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 8,800 | $530 | 0.7% | $57.36 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $488 | 0.6% | $148.89 | 0.0% | COM | 478160104 |
| SYY | SYSCO CORP | 6,400 | $475 | 0.6% | $68.53 | 0.0% | COM | 871829107 |
| PEP | PEPSICO INC | 2,550 | $472 | 0.6% | $170.56 | 0.0% | COM | 713448108 |
| WIX | WIX COM LTD | 6,000 | $469 | 0.6% | $82.26 | 0.0% | SHS | M98068105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $468 | 0.6% | $69.31 | 0.0% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $468 | 0.6% | $108.32 | +9.0% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $452 | 0.6% | $87.29 | 0.0% | COM | 209115104 |
| HPQ | HP INC | 13,950 | $428 | 0.5% | $27.12 | 0.0% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 2,050 | $425 | 0.5% | $207.18 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 900 | $414 | 0.5% | $431.49 | 0.0% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 1,410 | $412 | 0.5% | $260.93 | 0.0% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $409 | 0.5% | $204.58 | 0.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 5,500 | $408 | 0.5% | $70.00 | 0.0% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 2,400 | $406 | 0.5% | $151.30 | 0.0% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,800 | $404 | 0.5% | $79.95 | 0.0% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 3,750 | $402 | 0.5% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $392 | 0.5% | $180.88 | 0.0% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $389 | 0.5% | $265.26 | 0.0% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 6,500 | $382 | 0.5% | $57.29 | 0.0% | COM | 674599105 |
| — | SEAGEN INC | 1,928 | $371 | 0.5% | $192.46 | — | COM | 81181C104 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $370 | 0.5% | $72.91 | 0.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,200 | $366 | 0.5% | $281.34 | 0.0% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 3,300 | $363 | 0.5% | $79.83 | 0.0% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 975 | $360 | 0.4% | $369.42 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $359 | 0.4% | $125.76 | 0.0% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $358 | 0.4% | $96.42 | 0.0% | COM | 74144T108 |
| ERIE | ERIE INDTY CO | 1,690 | $355 | 0.4% | $214.90 | 0.0% | CL A | 29530P102 |
| WBD | WARNER BROS DISCOVERY INC | 28,200 | $354 | 0.4% | $12.98 | 0.0% | COM SER A | 934423104 |
| MCO | MOODYS CORP | 1,000 | $348 | 0.4% | $310.36 | 0.0% | COM | 615369105 |
| PLD | PROLOGIS INC. | 2,805 | $344 | 0.4% | $112.84 | 0.0% | COM | 74340W103 |
| — | SPIRIT AIRLS INC | 20,000 | $343 | 0.4% | $17.16 | — | COM | 848577102 |
| MTB | M & T BK CORP | 2,750 | $340 | 0.4% | $110.64 | 0.0% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 2,450 | $340 | 0.4% | $135.59 | 0.0% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $339 | 0.4% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,100 | $338 | 0.4% | $101.46 | 0.0% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $331 | 0.4% | $82.71 | 0.0% | COM | 682189105 |
| IRM | IRON MTN INC DEL | 5,700 | $324 | 0.4% | $49.91 | 0.0% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $323 | 0.4% | $35.89 | 0.0% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 5,200 | $307 | 0.4% | $25.68 | 0.0% | COM | 311900104 |
| CPA | COPA HOLDINGS SA | 2,720 | $301 | 0.4% | $86.26 | 0.0% | CL A | P31076105 |
| SJM | SMUCKER J M CO | 2,000 | $295 | 0.4% | $81.72 | +69.5% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 2,525 | $288 | 0.4% | $102.41 | 0.0% | COM | 22822V101 |
| DHI | D R HORTON INC | 2,350 | $286 | 0.4% | $106.63 | 0.0% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $286 | 0.4% | $203.27 | 0.0% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,510 | $285 | 0.4% | $103.33 | 0.0% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 2,900 | $282 | 0.4% | $96.44 | 0.0% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $275 | 0.3% | $219.64 | 0.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,400 | $270 | 0.3% | $189.85 | 0.0% | COM | H1467J104 |
| LIN | LINDE PLC | 700 | $267 | 0.3% | $352.90 | 0.0% | SHS | G54950103 |
| TRU | TRANSUNION | 3,400 | $266 | 0.3% | $68.22 | 0.0% | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 3,285 | $265 | 0.3% | $74.87 | 0.0% | CL A | 12504L109 |
| — | KELLOGG CO | 3,900 | $263 | 0.3% | $58.29 | 0.0% | COM | 487836108 |
| FHI | FEDERATED HERMES INC | 7,300 | $262 | 0.3% | $34.24 | 0.0% | CL B | 314211103 |
| PPG | PPG INDS INC | 1,750 | $260 | 0.3% | $131.68 | 0.0% | COM | 693506107 |
| NKE | NIKE INC | 2,350 | $259 | 0.3% | $111.33 | 0.0% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 4,200 | $259 | 0.3% | $54.14 | 0.0% | COM | 682680103 |
| CSL | CARLISLE COS INC | 1,000 | $257 | 0.3% | $214.72 | 0.0% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 650 | $256 | 0.3% | $369.85 | 0.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 2,900 | $255 | 0.3% | $79.38 | 0.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $255 | 0.3% | $50.45 | 0.0% | COM | 808513105 |
| NUE | NUCOR CORP | 1,550 | $254 | 0.3% | $140.25 | 0.0% | COM | 670346105 |
| NVR | NVR INC | 40 | $254 | 0.3% | $5820.19 | 0.0% | COM | 62944T105 |
| MSI | MOTOROLA SOLUTIONS INC | 850 | $249 | 0.3% | $278.05 | 0.0% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 1,200 | $249 | 0.3% | $175.56 | 0.0% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 2,100 | $244 | 0.3% | $108.41 | 0.0% | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,450 | $243 | 0.3% | $155.17 | 0.0% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,625 | $242 | 0.3% | $133.72 | 0.0% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,085 | $241 | 0.3% | $94.44 | 0.0% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 3,200 | $237 | 0.3% | $70.33 | 0.0% | COM | 665859104 |
| XBI | SPDR SER TR | 2,850 | $237 | 0.3% | $83.20 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 2,050 | $237 | 0.3% | $104.47 | 0.0% | COM | 58933Y105 |
| KIM | KIMCO RLTY CORP | 11,985 | $236 | 0.3% | $16.54 | 0.0% | COM | 49446R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $235 | 0.3% | $130.75 | 0.0% | COM | 874054109 |
| PH | PARKER-HANNIFIN CORP | 600 | $234 | 0.3% | $328.44 | 0.0% | COM | 701094104 |
| ZION | ZIONS BANCORPORATION N A | 8,500 | $228 | 0.3% | $27.74 | 0.0% | COM | 989701107 |
| URI | UNITED RENTALS INC | 500 | $223 | 0.3% | $361.03 | 0.0% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 4,600 | $222 | 0.3% | $45.45 | 0.0% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 500 | $222 | 0.3% | $442.65 | 0.0% | COM | 036752103 |
| DOV | DOVER CORP | 1,500 | $221 | 0.3% | $138.45 | 0.0% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $220 | 0.3% | $75.96 | 0.0% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 3,150 | $220 | 0.3% | $63.22 | 0.0% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 700 | $212 | 0.3% | $272.09 | 0.0% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 800 | $211 | 0.3% | $241.97 | 0.0% | COM | 075887109 |
| RGLD | ROYAL GOLD INC | 1,800 | $207 | 0.3% | $128.67 | 0.0% | COM | 780287108 |
| REG | REGENCY CTRS CORP | 3,325 | $205 | 0.3% | $53.31 | 0.0% | COM | 758849103 |
| WFC | WELLS FARGO CO NEW | 4,800 | $205 | 0.3% | $33.67 | +11.8% | COM | 949746101 |
| VTRS | VIATRIS INC | 20,400 | $204 | 0.3% | $8.47 | 0.0% | COM | 92556V106 |
| MTN | VAIL RESORTS INC | 800 | $201 | 0.3% | $243.71 | 0.0% | COM | 91879Q109 |
| ALB | ALBEMARLE CORP | 900 | $201 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| FRO | FRONTLINE PLC | 11,100 | $161 | 0.2% | $12.03 | 0.0% | COM | M46528101 |
| — | ALLSPRING MULTI SECTOR INCOM | 14,300 | $132 | 0.2% | $9.26 | — | COM | 94987D101 |
| SKLZ | SKILLZ INC | 14,100 | $128 | 0.2% | $11.57 | 0.0% | COM CL A | 83067L208 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,100 | $117 | 0.1% | $6.82 | 0.0% | COM | 00288U106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,723 | $116 | 0.1% | $10.85 | — | COM | 09254L107 |
| — | HIGH INCOME SECS FD | 17,000 | $110 | 0.1% | $6.48 | — | SHS BEN INT | 42968F108 |
| RKT | ROCKET COS INC | 11,100 | $99 | 0.1% | $8.23 | 0.0% | COM CL A | 77311W101 |
| OPTU | ALTICE USA INC | 30,000 | $91 | 0.1% | $2.84 | 0.0% | CL A | 02156K103 |
| — | NUVEEN FLOATING RATE INCOME | 10,700 | $84 | 0.1% | $7.89 | — | COM | 67072T108 |
| — | NUVEEN FLOATING RATE INCOME | 10,730 | $84 | 0.1% | $7.80 | — | COM SHS | 6706EN100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,800 | $78 | 0.1% | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | MORGAN STANLEY EMERGING MKTS | 16,500 | $77 | 0.1% | $4.69 | — | COM | 617477104 |
| — | BNY MELLON HIGH YIELD STRATE | 33,107 | $73 | 0.1% | $2.22 | — | SH BEN INT | 09660L105 |
| — | NUVEEN CR STRATEGIES INCOME | 13,700 | $69 | 0.1% | $5.05 | — | COM SHS | 67073D102 |
| — | FRANKLIN LTD DURATION INCOME | 11,066 | $68 | 0.1% | $6.18 | — | COM | 35472T101 |
| — | TEMPLETON EMERGING MKTS INCO | 12,000 | $62 | 0.1% | $5.15 | — | COM | 880192109 |
| UEC | URANIUM ENERGY CORP | 17,300 | $59 | 0.1% | $2.85 | 0.0% | COM | 916896103 |
| UWMC | UWM HOLDINGS CORPORATION | 10,200 | $57 | 0.1% | $5.38 | 0.0% | COM CL A | 91823B109 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,100 | $56 | 0.1% | $3.11 | — | COM | 92838U108 |
| — | BGC PARTNERS INC | 12,500 | $55 | 0.1% | $4.43 | — | CL A | 05541T101 |
| — | QURATE RETAIL INC | 31,100 | $31 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | SENSEONICS HLDGS INC | 40,300 | $31 | 0.0% | $0.76 | — | COM | 81727U105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,900 | $30 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| URG | UR-ENERGY INC | 17,900 | $19 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | BIONANO GENOMICS INC | 26,600 | $16 | 0.0% | $0.61 | — | COM | 09075F107 |
| BLND | BLEND LABS INC | 16,800 | $16 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| — | MARKFORGED HOLDING CORPORATI | 10,100 | $12 | 0.0% | $1.21 | — | COM | 57064N102 |
| — | CANOO INC | 24,200 | $12 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| OCGN | OCUGEN INC | 18,500 | $10 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| — | INOVIO PHARMACEUTICALS INC | 22,000 | $10 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | NEKTAR THERAPEUTICS | 16,100 | $9 | 0.0% | $0.58 | — | COM | 640268108 |
| — | NUTEX HEALTH INC | 21,600 | $9 | 0.0% | $0.42 | — | COM | 67079U108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 44,100 | $9 | 0.0% | $0.20 | — | COM | 307359109 |
| — | SONDER HOLDINGS INC | 16,100 | $9 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| VXRT | VAXART INC | 11,300 | $8 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| — | EDGIO INC | 11,700 | $8 | 0.0% | $0.67 | — | COM | 53261M104 |
| — | AFFIMED N V | 12,100 | $7 | 0.0% | $0.60 | — | COM | N01045108 |
| — | VACASA INC | 10,300 | $7 | 0.0% | $0.68 | — | CLASS A COM | 91854V107 |
| — | SPIRE GLOBAL INC | 11,100 | $6 | 0.0% | $0.52 | — | COM CL A | 848560108 |
| — | 22ND CENTY GROUP INC | 13,800 | $5 | 0.0% | $0.38 | — | COM | 90137F103 |
| — | WEWORK INC | 20,135 | $5 | 0.0% | $0.26 | — | CL A | 96209A104 |
| — | ASTRA SPACE INC | 13,700 | $5 | 0.0% | $0.37 | — | COM CL A | 04634X103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 16,400 | $5 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |