Q4 2023 Holdings
Filed 2024-01-18 | 302 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $5 | 13,500 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $20 | 34,604 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $94 | 11,636 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $139 | 16,126 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $158 | 10,658 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $165 | 22,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $175 | 20,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $183 | 12,616 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $191 | 19,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $203 | 7,415 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $205 | 1,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206 | 830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210 | 2,598 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $210 | 6,988 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $211 | 18,580 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $213 | 3,288 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $215 | 6,081 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218 | 698 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $219 | 971 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $219 | 2,086 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $219 | 9,961 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $231 | 5,751 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231 | 65 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231 | 835 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $237 | 4,209 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $242 | 6,253 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $243 | 1,561 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $243 | 503 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $245 | 3,220 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $250 | 5,992 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $250 | 6,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252 | 1,321 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $256 | 7,995 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261 | 597 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $266 | 5,340 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $270 | 4,459 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $276 | 4,619 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $279 | 2,916 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279 | 2,649 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $283 | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $286 | 2,545 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $286 | 2,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 3,602 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293 | 128 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $294 | 2,732 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $295 | 4,359 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $304 | 5,842 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $305 | 2,502 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $310 | 6,030 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $312 | 2,386 | 0.0% |