Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $9 | 116 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 85 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9 | 29 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9 | 970 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 462 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 348 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $9 | 1,065 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $9 | 300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9 | 1,028 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10 | 351 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $10 | 521 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10 | 2,348 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10 | 200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 59 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10 | 264 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10 | 169 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10 | 323 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10 | 100 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $10 | 1,837 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10 | 54 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10 | 156 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10 | 212 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10 | 100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10 | 342 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10 | 155 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10 | 250 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10 | 24 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10 | 68 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11 | 500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11 | 500 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $11 | 500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 550 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11 | 104 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $11 | 500 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $11 | 241 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12 | 155 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12 | 500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12 | 170 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12 | 117 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12 | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12 | 275 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12 | 253 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12 | 169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12 | 50 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 218 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13 | 40 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13 | 1,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13 | 1,227 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13 | 405 | 0.0% |