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 |
|---|---|---|---|---|---|
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $37.0K | 8,084 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $37.1K | 2,410 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $37.7K | 3,696 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $37.7K | 400 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $38.0K | 805 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.3K | 655 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.4K | 420 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.6K | 514 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $38.6K | 14,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $38.7K | 758 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.9K | 448 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $39.1K | 11,590 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.1K | 800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $40.3K | 401 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $40.5K | 2,346 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $41.1K | 766 | 0.0% |
| Groupon IncCall | CALL | 399473906 | $41.2K | 16,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.4K | 850 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $41.4K | 1,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $42.0K | 159 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $42.4K | 724 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.5K | 613 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42.8K | 665 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9K | 76 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $43.1K | 2,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.8K | 496 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $44.1K | 1,141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.1K | 583 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.8K | 608 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $45.1K | 758 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $45.7K | 200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $46.2K | 1,250 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $46.3K | 365 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $47.4K | 500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $47.5K | 22,500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $47.8K | 529 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.5K | 592 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $49.3K | 1,569 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $49.8K | 2,045 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $50.0K | 1,021 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $50.2K | 924 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.4K | 134 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $50.6K | 790 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $50.9K | 536 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $51.1K | 1,725 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $52.9K | 498 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $53.1K | 2,612 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $53.6K | 718 | 0.0% |
| Apple IncPut | PUT | 037833950 | $53.8K | 8,000 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $54.5K | 100,000 | 0.0% |