Highlander Capital Management, LLC [Rocket]

Holdings

Highlander Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	300	-1,100	46,000	-322,000	0.02		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	4,775	-1,655	822,000	-248,000	0.38	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	11,500	-2,500	6,000	-190,000	0.00		Hist	06/30/2023
Orion S.A.	OEC	COM	38,159	-174	810,000	-190,000	0.38		Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	500	-34,000	2,000	-160,000	0.00	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,475	-1,879	382,000	-130,000	0.18	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	57,144	-1,400	2,957,000	-103,000	1.37	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	16,403	-300	602,000	-79,000	0.28	0.00	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	54,350	-300	409,000	-75,000	0.19		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	502	-600	33,000	-51,000	0.02		Hist	06/30/2023
Lazydays Holdings, Inc.	LAZY	Common	41,700	-3,500	482,000	-45,000	0.22		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	73,950	-100	576,000	-42,000	0.27	0.02	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	550	-300	76,000	-37,000	0.04	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,842	-400	1,023,000	-24,000	0.47		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	1,000	-250	57,000	-22,000	0.03	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,000	-50	99,000	-10,000	0.05	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,200	-200	40,000	-10,000	0.02	0.00	Hist	06/30/2023
abrdn Global Premier Properties Fund	AWP	Common	37,193	-500	146,000	-9,000	0.07		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,100	-100	152,000	-6,000	0.07		Hist	06/30/2023
INTEL CORP	INTC	Common	25,450	-750	851,000	-5,000	0.39		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	300	-153	16,000	-4,000	0.01		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	1,600	-225	71,000	-3,000	0.03		Hist	06/30/2023
PIMCO Income Strategy Fund II	PFN	Common	662	-250	5,000	-2,000	0.00		Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	1,214	-55	18,000	1,000	0.01	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	35,624	-1,124	356,000	2,000	0.16	0.00	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG/PJ	Common	4,506	-154	97,000	9,000	0.04	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	3,015	-150	148,000	10,000	0.07	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	31,850	-7,500	266,000	27,000	0.12	0.00	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	97,726	-700	842,000	29,000	0.39	0.05	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	27,500	-2,500	309,000	38,000	0.14	0.00	Hist	06/30/2023
KKR Income Opportunities Fund	KIO	COM	71,505	-564	830,000	39,000	0.38		Hist	06/30/2023
Blackstone Inc.	BX	Stock	10,550	-150	981,000	41,000	0.45		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,975	-550	2,313,000	62,000	1.07		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,010	-199	2,092,000	76,000	0.97	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,965	-700	831,000	91,000	0.39	0.00	Hist	06/30/2023
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