Q3 2023 Holdings
Filed 2023-11-07 | 230 holdings | $773.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Materials IncCall | COM | 59134N104 | $455 | 50,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $4.8K | 18,300 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $8.5K | 40,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $14.4K | 10,006 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $31.5K | 82,625 | 0.0% |
| Nikola Corp | COM | 654110105 | $36.7K | 23,355 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $58.6K | 400,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $142.8K | 10,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $197.4K | 13,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202.2K | 2,291 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $203.2K | 3,819 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $204.1K | 2,796 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $206.0K | 2,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.8K | 1,045 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217.3K | 4,295 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $222.8K | 264 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $223.1K | 4,252 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $224.0K | 845 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $226.1K | 3,189 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $234.6K | 3,393 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $239.1K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $241.3K | 3,024 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $245.6K | 9,180 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.1K | 1,393 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $249.4K | 1,014 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $263.4K | 2,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $276.8K | 7,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $279.9K | 7,873 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $282.4K | 6,141 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.5K | 2,786 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $299.1K | 6,001 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $314.3K | 9,224 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $317.0K | 4,214 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $329.3K | 7,372 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $329.7K | 1,643 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $343.9K | 2,750 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $345.3K | 1,725 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $371.0K | 4,496 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371.2K | 983 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $377.4K | 11,242 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $380.2K | 2,236 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $383.9K | 4,171 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $394.4K | 5,230 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $404.3K | 6,776 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $421.4K | 143,808 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $426.3K | 4,807 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $443.5K | 21,131 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $463.1K | 12,420 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $492.8K | 5,761 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $494.8K | 9,722 | 0.1% |