Q3 2023 Holdings
Filed 2023-10-26 | 287 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $6 | 13,500 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $29 | 34,604 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $60 | 11,136 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $79 | 10,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $113 | 14,052 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $136 | 12,568 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203 | 977 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206 | 827 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207 | 67 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208 | 830 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $211 | 927 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218 | 3,382 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $221 | 5,716 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $223 | 2,914 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $223 | 2,101 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $232 | 5,916 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234 | 596 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234 | 128 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $235 | 7,095 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235 | 6,069 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $236 | 3,898 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $244 | 2,330 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $246 | 2,608 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $247 | 2,504 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $248 | 4,213 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248 | 1,797 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $249 | 5,842 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254 | 6,178 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $256 | 5,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256 | 3,602 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $257 | 4,619 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258 | 1,582 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $258 | 6,069 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $260 | 1,705 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $262 | 14,752 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $278 | 2,408 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $283 | 3,265 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283 | 1,725 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $285 | 2,546 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $288 | 24,102 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $296 | 2,761 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 9,681 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $298 | 2,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $300 | 4,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $302 | 1,168 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $303 | 3,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $304 | 1,233 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $304 | 19,789 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $309 | 4,264 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $312 | 2,109 | 0.0% |