13F HOLDINGS REPORT
Robbins Farley
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001847820-23-000002
Total Value
$149.7M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 108,628 | $7.9M | 5.31% |
| 2 | INVESCO QQQ TR | IVZ | 24,211 | $7.8M | 5.19% |
| 3 | INVESCO QQQ TR | IVZ | 23,000 | $7.4M | 4.93% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,600 | $6.4M | 4.27% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 155,108 | $5.4M | 3.61% |
| 6 | BROADCOM INC | AVGO | 6,982 | $4.5M | 2.99% |
| 7 | MICROSOFT CORP | MSFT | 13,721 | $4.0M | 2.64% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 10,825 | $3.8M | 2.57% |
| 9 | HOME DEPOT INC | HD | 12,309 | $3.6M | 2.43% |
| 10 | APPLE INC | AAPL | 22,017 | $3.6M | 2.42% |
| 11 | ISHARES TR | 46435UAA9 | 147,870 | $3.5M | 2.35% |
| 12 | JOHNSON CTLS INTL PLC | G51502105 | 58,125 | $3.5M | 2.34% |
| 13 | TJX COS INC NEW | 872540109 | 43,044 | $3.4M | 2.25% |
| 14 | CATERPILLAR INC | CAT | 14,505 | $3.3M | 2.22% |
| 15 | QUALCOMM INC | QCOM | 24,723 | $3.2M | 2.11% |
| 16 | FISERV INC | FISV | 26,398 | $3.0M | 1.99% |
| 17 | STARBUCKS CORP | SBUX | 27,814 | $2.9M | 1.93% |
| 18 | NVIDIA CORPORATION | NVDA | 10,016 | $2.8M | 1.86% |
| 19 | ULTA BEAUTY INC | ULTA | 4,838 | $2.6M | 1.76% |
| 20 | ISHARES TR | 464287556 | 20,419 | $2.6M | 1.76% |
| 21 | STATE STR CORP | STT-PG | 34,527 | $2.6M | 1.75% |
| 22 | WALMART INC | WMT | 17,482 | $2.6M | 1.72% |
| 23 | BOEING CO | BA-PA | 12,071 | $2.6M | 1.71% |
| 24 | CISCO SYS INC | CSCO | 48,463 | $2.5M | 1.69% |
| 25 | HONEYWELL INTL INC | 438516106 | 13,064 | $2.5M | 1.67% |
| 26 | VISA INC | V | 11,000 | $2.5M | 1.66% |
| 27 | META PLATFORMS INC | META | 11,686 | $2.5M | 1.65% |
| 28 | CONSTELLATION BRANDS INC | STZ | 10,621 | $2.4M | 1.60% |
| 29 | AMAZON COM INC | AMZN | 22,626 | $2.3M | 1.56% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,683 | $2.3M | 1.56% |
| 31 | LOCKHEED MARTIN CORP | LMT | 4,845 | $2.3M | 1.53% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 9,271 | $2.3M | 1.53% |
| 33 | SHERWIN WILLIAMS CO | SHW | 10,159 | $2.3M | 1.53% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 9,614 | $2.0M | 1.35% |
| 35 | DOMINOS PIZZA INC | DPZ | 6,129 | $2.0M | 1.35% |
| 36 | TESLA INC | TSLA | 9,692 | $2.0M | 1.34% |
| 37 | SOUTHERN CO | SOMN | 27,685 | $1.9M | 1.29% |
| 38 | ALPHABET INC | GOOG | 18,489 | $1.9M | 1.28% |
| 39 | AUTODESK INC | ADSK | 8,946 | $1.9M | 1.24% |
| 40 | COCA COLA CO | KO | 28,487 | $1.8M | 1.18% |
| 41 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 25,470 | $1.6M | 1.07% |
| 42 | DOW INC | DOW | 28,760 | $1.6M | 1.05% |
| 43 | ALBEMARLE CORP | ALB-PA | 6,581 | $1.5M | 0.97% |
| 44 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 66,245 | $1.4M | 0.93% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,623 | $1.4M | 0.93% |
| 46 | ARISTA NETWORKS INC | ANET | 7,582 | $1.3M | 0.85% |
| 47 | SNAP ON INC | SNA | 5,031 | $1.2M | 0.83% |
| 48 | PALO ALTO NETWORKS INC | PANW | 6,083 | $1.2M | 0.81% |
| 49 | ALCOA CORP | AA | 25,512 | $1.1M | 0.73% |
| 50 | CARTERS INC | CRI | 13,741 | $988,253 | 0.66% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 9,099 | $894,523 | 0.60% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 8,248 | $682,358 | 0.46% |
| 53 | SHOCKWAVE MED INC | 82489T104 | 2,607 | $565,276 | 0.38% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 3,983 | $352,138 | 0.24% |
| 55 | SPDR S&P 500 ETF TR | SPY | 790 | $323,419 | 0.22% |
| 56 | CVS HEALTH CORP | CVS | 3,075 | $228,504 | 0.15% |
| 57 | EXXON MOBIL CORP | XOM | 1,851 | $202,981 | 0.14% |
| 58 | VMWARE INC | 928563402 | 1,420 | $177,287 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 3,193 | $154,446 | 0.10% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,044 | $147,090 | 0.10% |
| 61 | ABBVIE INC | ABBV | 839 | $133,712 | 0.09% |
| 62 | DELL TECHNOLOGIES INC | DELL | 3,227 | $129,758 | 0.09% |
| 63 | ISHARES TR | 464287200 | 281 | $115,514 | 0.08% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 2,531 | $106,125 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 1,474 | $100,011 | 0.07% |
| 66 | ABBOTT LABS | ABLZF | 948 | $96,035 | 0.06% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 464 | $91,056 | 0.06% |
| 68 | JPMORGAN CHASE & CO | VYLD | 475 | $61,898 | 0.04% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 916 | $60,072 | 0.04% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 1,498 | $58,258 | 0.04% |
| 71 | SPDR SER TR | 78464A359 | 828 | $55,534 | 0.04% |
| 72 | ACCENTURE PLC IRELAND | ACN | 170 | $48,588 | 0.03% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 366 | $47,979 | 0.03% |
| 74 | DOMINION ENERGY INC | D | 809 | $45,232 | 0.03% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 450 | $43,412 | 0.03% |
| 76 | EMERSON ELEC CO | EMR | 489 | $42,578 | 0.03% |
| 77 | PFIZER INC | PFE | 1,037 | $42,310 | 0.03% |
| 78 | ISHARES TR | 464287150 | 467 | $42,287 | 0.03% |
| 79 | JOHNSON & JOHNSON | JNJ | 246 | $38,130 | 0.03% |
| 80 | ISHARES TR | 46435GAA0 | 1,426 | $33,839 | 0.02% |
| 81 | ISHARES TR | 46436E841 | 1,444 | $32,722 | 0.02% |
| 82 | ISHARES TR | 46436E858 | 1,414 | $32,636 | 0.02% |
| 83 | ISHARES TR | 46436E866 | 1,376 | $32,378 | 0.02% |
| 84 | ISHARES TR | 46436E874 | 1,335 | $32,054 | 0.02% |
| 85 | ISHARES TR | 46436E882 | 1,289 | $31,981 | 0.02% |
| 86 | ISHARES TR | 46435U515 | 1,237 | $30,851 | 0.02% |
| 87 | VANGUARD WORLD FDS | 92204A876 | 209 | $30,832 | 0.02% |
| 88 | AUTOZONE INC | AZO | 12 | $29,498 | 0.02% |
| 89 | ASTRAZENECA PLC | AZN | 400 | $27,764 | 0.02% |
| 90 | WP CAREY INC | 92936U109 | 345 | $26,721 | 0.02% |
| 91 | ECOLAB INC | ECL | 161 | $26,651 | 0.02% |
| 92 | AFLAC INC | AFL | 400 | $25,808 | 0.02% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 127 | $24,637 | 0.02% |
| 94 | VANGUARD INDEX FDS | 922908363 | 57 | $21,436 | 0.01% |
| 95 | GLOBAL X FDS | 37954Y475 | 500 | $20,250 | 0.01% |
| 96 | ARES CAPITAL CORP | ARCC | 1,055 | $19,281 | 0.01% |
| 97 | ALPHABET INC | GOOG | 171 | $17,784 | 0.01% |
| 98 | ISHARES TR | 464287168 | 150 | $17,577 | 0.01% |
| 99 | ISHARES TR | 464287507 | 69 | $17,262 | 0.01% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 267 | $16,760 | 0.01% |
| 101 | METLIFE INC | MET-PF | 286 | $16,571 | 0.01% |
| 102 | DEERE & CO | DE | 40 | $16,516 | 0.01% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 375 | $16,369 | 0.01% |
| 104 | CHEVRON CORP NEW | CVX | 100 | $16,316 | 0.01% |
| 105 | MASTERCARD INCORPORATED | MA | 44 | $15,991 | 0.01% |
| 106 | QORVO INC | QRVO | 144 | $14,627 | 0.01% |
| 107 | ANALOG DEVICES INC | ADI | 72 | $14,200 | 0.01% |
| 108 | GARTNER INC | IT | 40 | $13,031 | 0.01% |
| 109 | ISHARES TR | 464288687 | 401 | $12,520 | 0.01% |
| 110 | TORONTO DOMINION BK ONT | TORO | 200 | $11,980 | 0.01% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 246 | $11,772 | 0.01% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 117 | $11,458 | 0.01% |
| 113 | HARLEY DAVIDSON INC | HOG | 300 | $11,391 | 0.01% |
| 114 | NXP SEMICONDUCTORS N V | NXPI | 60 | $11,189 | 0.01% |
| 115 | UNION PAC CORP | UNP | 52 | $10,466 | 0.01% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 190 | $10,435 | 0.01% |
| 117 | EVERSOURCE ENERGY | ES | 125 | $9,783 | 0.01% |
| 118 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $9,720 | 0.01% |
| 119 | VANGUARD WORLD FDS | 92204A702 | 25 | $9,637 | 0.01% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 52 | $8,635 | 0.01% |
| 121 | WESCO INTL INC | 95082P105 | 50 | $7,727 | 0.01% |
| 122 | ACTIVISION BLIZZARD INC | 00507V109 | 78 | $6,677 | 0.00% |
| 123 | HCA HEALTHCARE INC | HCA | 25 | $6,592 | 0.00% |
| 124 | EXPEDIA GROUP INC | EXPE | 64 | $6,210 | 0.00% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148 | $5,980 | 0.00% |
| 126 | SCHWAB STRATEGIC TR | 808524755 | 187 | $5,848 | 0.00% |
| 127 | SCHWAB STRATEGIC TR | 808524763 | 116 | $5,646 | 0.00% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 59 | $5,641 | 0.00% |
| 129 | WHEATON PRECIOUS METALS CORP | WPM | 117 | $5,635 | 0.00% |
| 130 | ATKORE INC | ATKR | 40 | $5,620 | 0.00% |
| 131 | NIKE INC | NKE | 45 | $5,519 | 0.00% |
| 132 | ALLSTATE CORP | ALL-PJ | 49 | $5,430 | 0.00% |
| 133 | PEPSICO INC | PEP | 29 | $5,287 | 0.00% |
| 134 | MONDELEZ INTL INC | 609207105 | 75 | $5,229 | 0.00% |
| 135 | AXCELIS TECHNOLOGIES INC | ACLS | 37 | $4,931 | 0.00% |
| 136 | ZSCALER INC | ZS | 42 | $4,907 | 0.00% |
| 137 | TE CONNECTIVITY LTD | TEL | 37 | $4,853 | 0.00% |
| 138 | DUPONT DE NEMOURS INC | DD | 66 | $4,737 | 0.00% |
| 139 | MERCK & CO INC | MRK | 43 | $4,575 | 0.00% |
| 140 | SUNCOR ENERGY INC NEW | SU | 130 | $4,037 | 0.00% |
| 141 | CIRRUS LOGIC INC | CRUS | 35 | $3,829 | 0.00% |
| 142 | CITIZENS FINL GROUP INC | CIA | 125 | $3,797 | 0.00% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 325 | $3,731 | 0.00% |
| 144 | MASIMO CORP | MASI | 20 | $3,691 | 0.00% |
| 145 | AMGEN INC | AMGN | 15 | $3,627 | 0.00% |
| 146 | TECNOGLASS INC | TGLS | 85 | $3,567 | 0.00% |
| 147 | ENTEGRIS INC | ENTG | 42 | $3,445 | 0.00% |
| 148 | AT&T INC | T-PC | 177 | $3,408 | 0.00% |
| 149 | GAMESTOP CORP NEW | GME-WT | 145 | $3,338 | 0.00% |
| 150 | FIFTH THIRD BANCORP | FITBM | 118 | $3,144 | 0.00% |
| 151 | MEDTRONIC PLC | MDT | 36 | $2,903 | 0.00% |
| 152 | SMUCKER J M CO | 832696405 | 18 | $2,833 | 0.00% |
| 153 | LOWES COS INC | 548661107 | 11 | $2,200 | 0.00% |
| 154 | BANCO SANTANDER S.A. | BCDRF | 566 | $2,089 | 0.00% |
| 155 | ENSIGN GROUP INC | ENSG | 21 | $2,007 | 0.00% |
| 156 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 27 | $1,913 | 0.00% |
| 157 | DRAFTKINGS INC NEW | DKNG | 82 | $1,588 | 0.00% |
| 158 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,559 | 0.00% |
| 159 | JETBLUE AWYS CORP | 477143101 | 200 | $1,456 | 0.00% |
| 160 | DISNEY WALT CO | 254687106 | 14 | $1,402 | 0.00% |
| 161 | ISHARES TR | 46435G425 | 15 | $1,357 | 0.00% |
| 162 | HERSHEY CO | HSY | 5 | $1,273 | 0.00% |
| 163 | CARNIVAL CORP | CUKPF | 100 | $1,015 | 0.00% |
| 164 | FIDELITY COVINGTON TRUST | 316092865 | 22 | $965 | 0.00% |
| 165 | ROBLOX CORP | RBLX | 20 | $900 | 0.00% |
| 166 | BRIGHTHOUSE FINL INC | 10922N103 | 19 | $839 | 0.00% |
| 167 | KRAFT HEINZ CO | KHC | 20 | $774 | 0.00% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 5 | $744 | 0.00% |
| 169 | WARNER BROS DISCOVERY INC | WBD | 42 | $635 | 0.00% |
| 170 | BAIDU INC | BAIDF | 4 | $604 | 0.00% |
| 171 | ISHARES TR | 464287234 | 14 | $553 | 0.00% |
| 172 | UNILEVER PLC | UNLYF | 10 | $520 | 0.00% |
| 173 | PENTAIR PLC | PNR | 8 | $443 | 0.00% |
| 174 | GENERAL MLS INC | 370334104 | 5 | $428 | 0.00% |
| 175 | GENERAL MTRS CO | 37045V100 | 10 | $367 | 0.00% |
| 176 | NETFLIX INC | NFLX | 1 | $346 | 0.00% |
| 177 | NVENT ELECTRIC PLC | NVT | 8 | $344 | 0.00% |
| 178 | BLOCK INC | BSQKZ | 5 | $344 | 0.00% |
| 179 | KELLOGG CO | BEKE | 5 | $335 | 0.00% |
| 180 | HASBRO INC | HAS | 5 | $269 | 0.00% |
| 181 | FORD MTR CO DEL | 345370860 | 20 | $252 | 0.00% |
| 182 | WABTEC | 929740108 | 2 | $203 | 0.00% |
| 183 | CRISPR THERAPEUTICS AG | CRSP | 3 | $136 | 0.00% |
| 184 | NEWELL BRANDS INC | NWL | 10 | $125 | 0.00% |
| 185 | ADIENT PLC | ADNT | 3 | $123 | 0.00% |
| 186 | BLACKBERRY LTD | BB | 25 | $114 | 0.00% |
| 187 | BITFARMS LTD | BITF | 100 | $97 | 0.00% |
| 188 | MATTEL INC | MAT | 5 | $93 | 0.00% |
| 189 | BIOSIG TECHNOLOGIES INC | 09073N201 | 80 | $92 | 0.00% |
| 190 | PARAMOUNT GLOBAL | 92556H206 | 4 | $90 | 0.00% |
| 191 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $89 | 0.00% |
| 192 | RIVIAN AUTOMOTIVE INC | RIVN | 5 | $78 | 0.00% |
| 193 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 10 | $59 | 0.00% |
| 194 | MOTUS GI HLDGS INC | 62014P405 | 50 | $49 | 0.00% |
| 195 | GLOBAL X FDS | 37954Y384 | 2 | $47 | 0.00% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 3 | $44 | 0.00% |
| 197 | SONO GROUP N V | SSM | 20 | $8 | 0.00% |