Q1 2023 Holdings
Filed 2023-04-25 | 225 holdings | $758.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Materials IncCall | COM | 59134N104 | $2.8K | 50,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $9.4K | 23,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $9.8K | 75,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $12.0K | 75,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $12.1K | 18,300 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $22.5K | 47,455 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $37.6K | 10,221 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $63.8K | 20,198 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $65.1K | 200,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127.8K | 10,144 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $143.7K | 22,457 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $182.2K | 58,960 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $205.6K | 1,489 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207.4K | 2,976 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213.5K | 517 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $220.0K | 9,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221.0K | 2,291 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $232.8K | 1,305 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $239.9K | 182 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $247.8K | 3,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256.6K | 7,853 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $265.9K | 1,321 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $271.3K | 7,150 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $271.8K | 8,441 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $272.3K | 1,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $276.9K | 2,625 | 0.0% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $278.0K | 3,451 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $283.7K | 3,949 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $285.1K | 1,290 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $287.1K | 6,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.1K | 883 | 0.0% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $307.3K | 1,643 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $317.9K | 3,922 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $325.0K | 2,750 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $343.0K | 2,747 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $350.2K | 4,914 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $358.9K | 8,183 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $364.2K | 9,704 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $370.6K | 4,073 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $372.1K | 10,901 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $384.1K | 6,869 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $408.6K | 8,906 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $444.5K | 8,066 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $459.6K | 3,434 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $475.3K | 6,396 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $477.0K | 2,851 | 0.1% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $485.0K | 4,559 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $490.1K | 4,275 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $490.6K | 1,879 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $492.6K | 23,683 | 0.1% |