Q2 2023 Holdings
Filed 2023-07-24 | 345 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $16 | 0 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $23 | 42 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26 | 2 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $44 | 90 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $67 | 5 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $338 | 113 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $441 | 15 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $621 | 12 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $804 | 9 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0K | 62 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 15 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.2K | 50 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 20 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 20 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.3K | 200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 29 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.9K | 134 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.0K | 57 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 16 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6K | 100 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $4.1K | 455 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.3K | 125 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.5K | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 70 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.0K | 186 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.7K | 1,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7K | 44 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9K | 55 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3K | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9K | 110 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.6K | 35 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1K | 161 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.1K | 70 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.7K | 157 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.8K | 100 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.3K | 941 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10.4K | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.4K | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 53 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.1K | 300 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.5K | 111 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.5K | 150 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.8K | 381 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8K | 31 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12.4K | 978 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $12.5K | 1,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.4K | 35 | 0.0% |