Q4 2023 Holdings
Filed 2024-02-09 | 293 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| Rmti(RMTI) | Rockwell Medical Inc | 774374300 | $0 | 226 | 0.0% |
| Sptl(SPTL) | SPDR Portfolio Long Term Treasury ETF | 78464A664 | $0 | 27 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $0 | 1 | 0.0% |
| Snvp(SNVP) | Savoy Energy Corp (NV) | 80534P200 | $0 | 50,000 | 0.0% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $0 | 5 | 0.0% |
| Xxii(XXIIEUR) | 22nd Century Group Inc | 90137F202 | $0 | 35 | 0.0% |
| Srneq(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $0 | 3,600 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X884 | $0 | 25 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| Chwy(CHWY) | Chewy Inccl A | 16679L109 | $0 | 33 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| 14040H782 | CAPITL ONE FIN 40 DS REP 1 SRS J PRF | 14040H782 | $1 | 71 | 0.0% |
| IVV(IVV) | iShares Core S&P 500 (ETF) | 464287200 | $1 | 3 | 0.0% |
| KHC(KHC) | The Kraft Heinz Co | 500754106 | $1 | 35 | 0.0% |
| Lcid(CCIVGBP) | LUCID GROUP INC SHS | 549498103 | $1 | 277 | 0.0% |
| 808513865(SCHW) | CHRLS SCHWB DS REP 1 40 SRS J PRF | 808513865 | $1 | 80 | 0.0% |
| Banc(BANC) | Banc of California Inc | 05990K106 | $1 | 102 | 0.0% |
| Baa-Pki(RVTY) | PARKLAND CORP CONV TO | 714046109 | $2 | 100 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $2 | 69 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 46 | 0.0% |
| Vtrs(VTRS) | Viatris Inc | 92556V106 | $2 | 223 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| Ritm(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 250 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $2 | 23 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $2 | 47 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $2 | 111 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $2 | 50 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $3 | 17 | 0.0% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $3 | 248 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $3 | 70 | 0.0% |
| 808Cnt018 | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 | $3 | 1,479 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $3 | 47 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $3 | 83 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $3 | 14 | 0.0% |
| AXP(AXP) | American Express Co | 025816109 | $4 | 25 | 0.0% |
| Gold(ABX) | Barrick Gold Corp | 067901108 | $4 | 260 | 0.0% |
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $4 | 100 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $4 | 230 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $4 | 117 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $4 | 19 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $4 | 10 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $4 | 74 | 0.0% |
| Vtwo(VTWO) | Vanguard Russell 2000 ETF | 92206C664 | $4 | 52 | 0.0% |
| Iemg(IEMG) | iShares Core MSCI Emerging Markets ETF | 46434G103 | $4 | 98 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $4 | 193 | 0.0% |
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $5 | 78 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $5 | 10 | 0.0% |