Q3 2023 Holdings
Filed 2023-11-14 | 73 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $202.3K | 1,300 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $202.7K | 13,498 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $204.1K | 2,300 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218.1K | 3,730 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $219.0K | 3,682 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $236.8K | 3,290 | 0.3% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $240.5K | 25,000 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $249.5K | 9,230 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $264.7K | 608 | 0.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $268.4K | 44,000 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $269.9K | 7,930 | 0.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $270.6K | 7,918 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $271.1K | 20,900 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $291.5K | 9,321 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $296.6K | 4,815 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $308.3K | 37,506 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $327.3K | 30,142 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $364.8K | 2,388 | 0.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $373.3K | 10,044 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $376.7K | 977 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $376.9K | 27,474 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $396.3K | 2,462 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $420.9K | 22,000 | 0.5% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $429.5K | 54,292 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $445.0K | 5,121 | 0.5% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $474.5K | 130,000 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $489.3K | 12,306 | 0.6% |
| Silvercrest Metals Inc | COM | 828363101 | $489.9K | 111,078 | 0.6% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $510.0K | 50,000 | 0.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $521.5K | 35,000 | 0.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $527.5K | 50,000 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $539.5K | 27,070 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $554.8K | 5,954 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $557.1K | 14,018 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $585.1K | 10,500 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $585.3K | 80,736 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $620.3K | 6,119 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $629.7K | 16,340 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $638.2K | 305,366 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $642.0K | 24,759 | 0.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $642.4K | 22,780 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $652.2K | 16,440 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $675.8K | 23,200 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $691.2K | 10,450 | 0.8% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $696.1K | 80,756 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.2K | 5,540 | 0.8% |
| Franklin Covey Co(FC) | COM | 353469109 | $774.8K | 18,052 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $787.6K | 40,000 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $800.4K | 18,211 | 0.9% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $813.6K | 107,616 | 0.9% |