Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Co(GD) | COMMON STOCK | 369550108 | $1.2K | 5 | 0.0% |
| Direxion DLY Ftse Chna BER 3X ETF(YANGEUR) | UIT EXCHANGE TRADED | 25460E521 | $1.2K | 100 | 0.0% |
| First Trust Portfolios Unit 351 Build Amer BDS Port SER 27 | UIT MUNI | 33736P528 | $1.2K | 2 | 0.0% |
| Invesco Senior Incm TR(VVR) | CLOSED END MUTL FUND | 46131H107 | $1.2K | 335 | 0.0% |
| Proshares Ultrapro Shorts&p 500 ETF | UIT EXCHANGE TRADED | 74347B110 | $1.3K | 100 | 0.0% |
| Profrac Holding Corp Class A(ACDC) | COMMON STOCK | 74319N100 | $1.3K | 109 | 0.0% |
| Huntington Ingalls(HII) | COMMON STOCK | 446413106 | $1.3K | 6 | 0.0% |
| Invsc Intl Dvdnd Achvrs ETF(PID) | UIT EXCHANGE TRADED | 46137V548 | $1.3K | 76 | 0.0% |
| ZIM Integrated Shippin F(ZIM) | FOREIGN ORDINARIES | M9T951109 | $1.4K | 103 | 0.0% |
| Garmin LTD F(GRMN) | FOREIGN ORDINARIES | H2906T109 | $1.4K | 13 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $1.4K | 100 | 0.0% |
| Chargepoint Holdings Incclass A | COMMON STOCK | 15961R105 | $1.5K | 150 | 0.0% |
| T. Rowe Price Spectrum Cnsrv Allc | NTF EQUITY FUNDS | 77957L302 | $1.5K | 82 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COMMON STOCK | 530307305 | $1.5K | 20 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $1.6K | 100 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COMMON STOCK | 26142V105 | $1.6K | 66 | 0.0% |
| Hartford Dividend and Growth F | EQUITY FUNDS | 41664T669 | $1.6K | 55 | 0.0% |
| Xponential Fitness Inc(XPOF) | COMMON STOCK | 98422X101 | $1.6K | 62 | 0.0% |
| Federated Hermes Glbl Total RET Bond IS | BOND FUNDS | 31420G879 | $1.6K | 196 | 0.0% |
| American Funds Amcap A(AMCPX) | LOAD EQUITY FUND | 023375108 | $1.7K | 48 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $1.7K | 16 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $1.8K | 15 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.8K | 50 | 0.0% |
| Proshares Short Ftse China 50 ETF | UIT EXCHANGE TRADED | 74347X658 | $1.8K | 100 | 0.0% |
| Invesco Unit Trusts Unit SER 12 Monthly Cash | UIT MUNI | 12008A328 | $1.9K | 6 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $1.9K | 39 | 0.0% |
| Boston Omaha Corp Class A(BOC) | COMMON STOCK | 101044105 | $1.9K | 100 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | FOREIGN CANADIAN | 39342L108 | $1.9K | 260 | 0.0% |
| Planet Labs PBC Class A(PL) | COMMON STOCK | 72703X106 | $2.0K | 425 | 0.0% |
| Suburban Propane Part LP(SPH) | LIMITED PARTNERSHP | 864482104 | $2.0K | 134 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $2.1K | 575 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.1K | 100 | 0.0% |
| KFA Value Linea DYN CRE EQT Indx ETF(KVLE) | UIT EXCHANGE TRADED | 500767645 | $2.2K | 100 | 0.0% |
| Federated Hermes Government Inc Secs A | NTF BOND FUNDS | 313912206 | $2.3K | 297 | 0.0% |
| Fidelity Advisor Strategic Real RET M | NTF BOND FUNDS | 315912840 | $2.3K | 278 | 0.0% |
| Vanguard Core Bond Admiral | BOND FUNDS | 922020839 | $2.3K | 127 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | UIT EXCHANGE TRADED | 464287440 | $2.3K | 23 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $2.3K | 100 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $2.4K | 100 | 0.0% |
| Procure Space ETF IV(UFO) | UIT EXCHANGE TRADED | 74280R205 | $2.4K | 125 | 0.0% |
| MFS International New Discovery A | NTF EQUITY FUNDS | 552981888 | $2.4K | 80 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $2.4K | 74 | 0.0% |
| Camping World Holdings Iclass A(CWH) | COMMON STOCK | 13462K109 | $2.4K | 91 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $2.4K | 35 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $2.4K | 23 | 0.0% |
| American Funds Europacific Growth A(AEPGX) | LOAD EQUITY FUND | 298706102 | $2.4K | 46 | 0.0% |
| Luminar Technologies Incclass A | COMMON STOCK | 550424105 | $2.5K | 360 | 0.0% |
| Federated Hermes Total Return Bond SVC | NTF BOND FUNDS | 31428Q507 | $2.5K | 261 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $2.6K | 10 | 0.0% |
| Liberty Media Corp Series C Liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $2.6K | 90 | 0.0% |