Q4 2022 Holdings
Filed 2023-01-10 | 164 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9 | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92 | 5 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $107 | 12 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $170 | 200 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $364 | 100 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $372 | 21 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $398 | 4 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $432 | 15 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $438 | 3 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $459 | 17 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $470 | 13 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $476 | 100 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $500 | 400 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $695 | 17 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $724 | 105 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $784 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $812 | 73 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $834 | 100 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $874 | 50 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $953 | 100 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.1K | 112 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 175 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 46 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2K | 100 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 105 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4K | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 10 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5K | 64 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8K | 106 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9K | 103 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.1K | 1,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.6K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 13 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $2.8K | 784 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4K | 120 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 117 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 151 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $4.1K | 1,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 25 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 148 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 200 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $6.3K | 1,336 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 19 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 87 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $9.0K | 262 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.2K | 200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.1K | 151 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.4K | 120 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.6K | 35 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 142 | 0.0% |