Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $4.0K | 396 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $4.1K | 399 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.2K | 104 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.2K | 300 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $4.2K | 136 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.3K | 452 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 19 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $4.3K | 150 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4K | 160 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.4K | 264 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4.4K | 1,125 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.5K | 200 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $4.6K | 300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6K | 50 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.6K | 50 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.6K | 500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 20 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.8K | 500 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9K | 75 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 23 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.2K | 15 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.3K | 425 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.3K | 100 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.4K | 100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.6K | 360 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 40 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 120 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 59 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.8K | 300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 150 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5.9K | 2,900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0K | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 150 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.4K | 100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 79 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.5K | 420 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.6K | 100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8K | 60 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.8K | 350 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.8K | 65 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 190 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.9K | 319 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 400 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.2K | 125 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.2K | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 50 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.4K | 33 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.4K | 301 | 0.0% |