Q2 2023 Holdings
Filed 2023-07-25 | 210 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $49.5K | 15,481 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $58.9K | 22,920 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $89.0K | 10,000 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $99.3K | 10,387 | 0.1% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $127.8K | 12,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $138.0K | 16,550 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $158.1K | 52,000 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $171.9K | 12,453 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $184.9K | 38,934 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $194.2K | 33,780 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201.6K | 607 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $202.7K | 3,947 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $205.4K | 2,533 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $210.2K | 2,000 | 0.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $212.5K | 6,318 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $212.7K | 6,318 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $213.9K | 4,260 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.5K | 5,768 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $216.5K | 7,400 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $217.7K | 1,430 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $218.0K | 4,812 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.1K | 2,053 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230.9K | 719 | 0.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $232.1K | 8,243 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $239.3K | 2,924 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $244.9K | 8,202 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $246.9K | 3,329 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248.8K | 7,530 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $249.1K | 11,926 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $249.4K | 13,394 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.5K | 1,014 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $250.0K | 5,229 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $250.8K | 6,417 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.0K | 734 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $253.9K | 3,382 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256.5K | 1,475 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257.7K | 3,473 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $258.4K | 2,808 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.5K | 2,700 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $264.8K | 5,556 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $264.9K | 1,770 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.3K | 1,748 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.9K | 475 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $267.6K | 6,412 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.9K | 2,305 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $278.7K | 18,183 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.3K | 1,781 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $282.1K | 50,922 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $283.7K | 3,346 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $293.0K | 1,245 | 0.3% |