Q1 2023 Holdings
Filed 2023-05-12 | 289 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kalera Public Limited Co | SHS NEW | G52251124 | $3 | 1 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $16 | 20 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $260 | 63 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $315 | 7 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $352 | 100 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $653 | 1,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $669 | 7 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 28 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.1K | 100 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 29 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 50 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $5.2K | 5,169 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.8K | 203 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.4K | 163 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $7.3K | 5,667 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 39 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/2025 | 032037111 | $8.3K | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3K | 500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.6K | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.8K | 152 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 112 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $11.2K | 136 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3K | 202 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $11.5K | 970 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $11.5K | 500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 36 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.6K | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 27 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 46 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 130 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 286 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6K | 51 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.8K | 490 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.4K | 46 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.8K | 101 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.0K | 300 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $18.3K | 100 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $18.5K | 50,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2K | 199 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $20.0K | 2,500 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $20.6K | 200 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $22.4K | 120 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $23.3K | 300 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.7K | 1,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $25.0K | 3,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $26.7K | 3,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.2K | 500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $28.7K | 7,500 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $28.8K | 1,800 | 0.0% |