Q4 2022 Holdings
Filed 2023-02-10 | 342 holdings | $819.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $96.8K | 376,873 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $98.1K | 172,818 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $101.1K | 26,398 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $104.0K | 16,199 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $117.5K | 10,916 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $126.5K | 26,240 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $136.8K | 11,764 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $139.9K | 26,808 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $146.2K | 14,171 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $149.9K | 10,316 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $151.1K | 12,728 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $157.1K | 15,148 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $162.2K | 14,240 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $172.6K | 21,098 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $176.8K | 45,911 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $206.6K | 1,294 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.2K | 634 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215.9K | 4,951 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.6K | 2,787 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $219.8K | 6,425 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $224.0K | 1,460 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225.8K | 1,060 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $225.9K | 7,963 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $226.5K | 7,670 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $227.8K | 2,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.0K | 879 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $234.5K | 2,800 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $234.6K | 3,108 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $236.8K | 2,764 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $239.1K | 5,791 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239.7K | 1,004 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $240.5K | 4,636 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $241.5K | 1,261 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $243.5K | 2,140 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $245.2K | 8,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $246.5K | 50,105 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $247.5K | 11,262 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $248.5K | 2,886 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250.6K | 2,609 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $252.8K | 1,610 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $254.4K | 10,290 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $258.1K | 7,546 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $260.1K | 2,845 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $263.5K | 73,812 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $264.4K | 5,846 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $264.9K | 16,304 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $266.6K | 13,847 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $267.4K | 9,223 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $270.0K | 2,696 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $271.8K | 16,869 | 0.0% |