Q3 2023 Holdings
Filed 2023-11-13 | 673 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $50.6K | 15,459 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $81.2K | 10,000 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $95.9K | 17,689 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $109.8K | 12,814 | 0.1% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $117.5K | 12,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $149.2K | 18,674 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $165.0K | 48,260 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $199.3K | 15,488 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200.8K | 609 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $201.0K | 4,034 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.2K | 756 | 0.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $203.8K | 16,677 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $203.9K | 2,104 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $205.1K | 2,533 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215.9K | 6,662 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $221.7K | 10,899 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.3K | 818 | 0.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $228.4K | 7,142 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $230.2K | 3,500 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $231.0K | 5,847 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $234.0K | 4,663 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $234.4K | 33,780 | 0.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $234.4K | 8,169 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.0K | 1,618 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $237.6K | 14,276 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $237.9K | 11,743 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241.7K | 2,611 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $242.1K | 2,574 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $242.5K | 6,657 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $243.1K | 13,217 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $251.4K | 5,131 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253.5K | 7,668 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $253.6K | 6,281 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254.3K | 455 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $258.1K | 6,903 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.0K | 312 | 0.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $263.7K | 94,500 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $265.2K | 5,614 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $267.6K | 6,365 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267.8K | 1,286 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $267.9K | 8,452 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $273.2K | 1,667 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $280.3K | 7,168 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.9K | 5,225 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $281.8K | 964 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $282.3K | 1,244 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $283.5K | 2,929 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $284.2K | 1,175 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $290.9K | 6,047 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292.0K | 3,285 | 0.3% |