Q2 2023 Holdings
Filed 2023-07-25 | 231 holdings | $802.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Materials IncCall | COM | 59134N104 | $1.5K | 50,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $3.2K | 30,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $6.5K | 30,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $8.8K | 18,300 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $15.3K | 47,455 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $26.0K | 10,006 | 0.0% |
| Nikola Corp | COM | 654110105 | $32.2K | 23,355 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $128.9K | 10,149 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $152.0K | 400,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $176.8K | 22,819 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202.1K | 815 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.6K | 2,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209.5K | 517 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $210.6K | 2,924 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $211.3K | 9,180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211.6K | 1,489 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $215.6K | 182 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217.9K | 4,160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.8K | 2,001 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $223.3K | 1,269 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $224.5K | 3,143 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $236.3K | 264 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244.9K | 1,308 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $249.5K | 5,780 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252.3K | 7,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.7K | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $260.0K | 3,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $273.2K | 8,170 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $276.0K | 1,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $278.4K | 2,625 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $281.2K | 3,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $291.6K | 4,218 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $302.4K | 1,986 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $307.7K | 1,014 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $310.2K | 6,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $318.6K | 2,750 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $326.0K | 2,269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329.4K | 3,291 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $340.2K | 1,643 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $341.8K | 4,060 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $369.8K | 4,777 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $372.9K | 1,765 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $378.7K | 11,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $385.9K | 7,451 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $389.0K | 883 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $406.7K | 10,471 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $411.3K | 3,610 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $411.4K | 1,775 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $415.1K | 5,715 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $425.2K | 1,906 | 0.1% |