Q2 2023 Holdings
Filed 2023-08-02 | 424 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $2 | 10,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $12 | 58,743 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $14 | 33,000 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $43 | 51,891 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $53 | 11,236 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $54 | 10,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $98 | 10,300 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $99 | 10,000 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $112 | 18,278 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $160 | 22,470 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $176 | 14,033 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $201 | 3,913 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203 | 3,873 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $204 | 4,577 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $205 | 6,103 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 462 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $213 | 2,407 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $214 | 5,325 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214 | 12,427 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $214 | 3,368 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $215 | 9,460 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $216 | 1,957 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $216 | 7,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216 | 1,006 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218 | 820 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $221 | 5,400 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $221 | 2,721 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $223 | 4,532 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $226 | 9,490 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $228 | 18,712 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $228 | 8,451 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230 | 5,252 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $233 | 3,368 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $234 | 1,413 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $236 | 8,212 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $236 | 8,091 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238 | 6,739 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239 | 698 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 2,437 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $245 | 12,430 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $247 | 3,293 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $250 | 211 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $255 | 5,133 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $256 | 5,103 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $257 | 22,666 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $257 | 5,617 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $260 | 20,697 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $261 | 2,461 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $264 | 7,747 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $265 | 3,979 | 0.0% |