Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.4K | 300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5K | 150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.5K | 280 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.5K | 152 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6K | 50 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.6K | 400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.7K | 300 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7K | 39 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.7K | 122 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.8K | 227 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.8K | 298 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.8K | 826 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.9K | 700 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.9K | 350 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.9K | 171 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.0K | 750 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8.0K | 500 | 0.0% |
| Nikola Corp | COM | 654110105 | $8.0K | 5,113 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.1K | 97 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.1K | 108 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 77 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.3K | 306 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.3K | 205 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8.3K | 707 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3K | 271 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 111 | 0.0% |
| Liberty Global PLCCall | CALL | G5480U904 | $8.4K | 7,000 | 0.0% |
| Dave & Busters Entmt IncPut | PUT | 238337959 | $8.4K | 8,000 | 0.0% |
| Pool CorpPut | PUT | 73278L955 | $8.6K | 800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.6K | 350 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.6K | 371 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.7K | 14,444 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $8.7K | 323 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 169 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.9K | 214 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.0K | 100 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $9.0K | 191 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.0K | 244 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $9.0K | 570 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.1K | 428 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2K | 62 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.2K | 100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $9.2K | 1,200 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $9.2K | 1,281 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $9.3K | 1,437 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $9.3K | 10,975 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4K | 170 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $9.6K | 550 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.7K | 220 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.7K | 265 | 0.0% |