Fund HoldingsCGC Financial Services, LLC

Total Portfolio Value
$143.02M
Total Bought
$1.02M
Total Sold
$10.93M
Net Transaction
-$9.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQTY ULTRA B
027,789+27,78908130.57%+813
VANGUARD INDEX FDS091+910360.02%+36
STEEL DYNAMICS INC(STLD)0228+2280240.02%+24
BNY MELLON ETF TRUST
INTERNATIONL EQT
0351+3510230.02%+23
EXXON MOBIL CORP1,7541,766+121882080.15%+20
ADOBE INC(ADBE)80080003914080.29%+17
3-D SYS CORP DEL03,085+3,0850150.01%+15
ABBVIE INC(ABBV)629629085940.07%+9
LULULEMON ATHLETICA INC(LULU)1,1221,12204254330.30%+8
INTEL CORP(INTC)3,6893,68901231310.09%+8
CAMECO CORP(CCJ)0847+8470340.02%+34
SPDR INDEX SHS FDS
ST STR NAT ETF
5,5355,470-652983050.21%+6
SAREPTA THERAPEUTICS INC(SRPT)91391301051110.08%+6
AUTOMATIC DATA PROCESSING IN279279061670.05%+6
ENTERPRISE PRODS PARTNERS L(EPD)5,5545,55401461520.11%+6
WOODWARD INC(WWD)1,0351,03501231290.09%+6
ARM HOLDINGS PLC0100+100050.00%+5
COMCAST CORP NEW(CCZ)1,4581,459+161650.05%+4
BERKSHIRE HATHAWAY INC DEL40640601381420.10%+4
CATERPILLAR INC(CAT)0126+1260340.02%+34
FRANKLIN TEMPLETON ETF TR
INTEL MACHI ETF
068+68030.00%+3
RPM INTL INC(RPM)0473+4730450.03%+45
AMGEN INC(AMGN)050+500130.01%+13
SABRA HEALTH CARE REIT INC(SBRA)01,000+1,0000140.01%+14
CARRIER GLOBAL CORPORATION(CARR)0380+3800210.01%+21
ACTIVISION BLIZZARD INC0201+2010190.01%+19
WALMART INC(WMT)66666601051070.07%+2
ORASURE TECHNOLOGIES INC01,839+1,8390110.01%+11
MERCADOLIBRE INC(MELI)017+170220.02%+22
DELL TECHNOLOGIES INC(DELL)079+79050.00%+5
ISHARES TR0356+3560230.02%+23
SCHLUMBERGER LTD(SLB)0120+120070.00%+7
EATON CORP PLC(ETN)05+5010.00%+1
BP PLC(BP)0296+2960110.01%+11
PRUDENTIAL FINL INC(PFH)0151+1510140.01%+14
CONOCOPHILLIPS(COP)061+61070.01%+7
ALPS ETF TR
ALERIAN MLP
0325+3250140.01%+14
DUPONT DE NEMOURS INC(DD)0304+3040230.02%+23
HERITAGE FINL CORP WASH(HFWA)6,1596,15901001000.07%+1
NOVARTIS AG(NVS)872872088890.06%+1
ARES CAPITAL CORP(ARCC)01,161+1,1610230.02%+23
VMWARE INC034+34060.00%+6
SHELL PLC(SHEL)0186+1860120.01%+12
METLIFE INC(MET)0114+114070.01%+7
PHILLIPS 66(PSX)028+28030.00%+3
GLOBAL X FDS
GLOBAL X URANIUM
025+25010.00%+1
ALPHABET INC(GOOG)048+48060.00%+6
ONEOK INC NEW(OKE)0304+3040190.01%+19
SELECT SECTOR SPDR TR
ST STR INDL ETF
05+5010.00%+1
ISHARES TR0235+235070.00%+7
XPO INC(XPO)025+25020.00%+2
EXELIXIS INC(EXEL)0128+128030.00%+3
ADIENT PLC(ADNT)09+9000.00%0
CHECK POINT SOFTWARE TECH LT
ORD
039+39050.00%+5
AFFIRM HLDGS INC(AFRM)050+50010.00%+1
KYNDRYL HLDGS INC(KD)073+73010.00%+1
ELI LILLY & CO(LLY)04+4020.00%+2
PAYCHEX INC(PAYX)070+70080.01%+8
INVESCO DB COMMDY INDX TRCK(DBC)091+91020.00%+2
LI AUTO INC(LI)0362+3620130.01%+13
ANTERO MIDSTREAM CORP(AM)0500+500060.00%+6
ALBEMARLE CORP(ALB)01+1000.00%0
DT MIDSTREAM INC(DTM)050+50030.00%+3
WILLIAMS SONOMA INC(WSM)05+5010.00%+1
GSK PLC(GSK)0234+234080.01%+8
VEEVA SYS INC(VEEV)025+25050.00%+5
UNITEDHEALTH GROUP INC(UNH)05+5030.00%+3
CENTENE CORP DEL(CNC)082+82060.00%+6
ALPHABET INC(GOOG)010+10010.00%+1
KE HLDGS INC(BEKE)0163+163030.00%+3
GENERAL ELECTRIC CO(GE)0122+1220130.01%+13
THE CIGNA GROUP(CI)015+15040.00%+4
AEROVIRONMENT INC05+5010.00%+1
ISHARES TR03+3000.00%0
NVENT ELECTRIC PLC(NVT)023+23010.00%+1
ZOETIS INC(ZTS)017+17030.00%+3
DROPBOX INC(DBX)050+50010.00%+1
MICRON TECHNOLOGY INC(MU)05+5000.00%0
OSI SYSTEMS INC(OSIS)0100+1000120.01%+12
BRIGHTHOUSE FINL INC(BHF)09+9000.00%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0302+3020150.01%+15
PALANTIR TECHNOLOGIES INC(PLTR)010+10000.00%0
VODAFONE GROUP PLC NEW(VOD)0118+118010.00%+1
PENTAIR PLC(PNR)023+23010.00%+1
XP INC(XP)01+1000.00%0
ISHARES TR0280+2800140.01%+14
EBAY INC.(EBAY)010+10000.00%0
NIO INC(NIO)010+10000.00%0
OMNIAB INC014+14000.00%0
ORGANOVO HLDGS INC021+21000.00%0
SIRIUS XM HOLDINGS INC(SIRI)01,000+1,000050.00%+5
WABTEC(WAB)03+3000.00%0
PINTEREST INC(PINS)038+38010.00%+1
AZEK CO INC025+25010.00%+1
ROBINHOOD MKTS INC(HOOD)072+72010.00%+1
ARK ETF TR
BLOC FIN INN ETF
010+10000.00%0
CITIGROUP INC(C)03+3000.00%0
HALEON PLC(HLN)0293+293020.00%+2
IQIYI INC(IQ)025+25000.00%0
INVITAE CORP000000
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