Q1 2023 Holdings
Filed 2023-05-08 | 110 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $6.7K | 10,400 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $32.8K | 16,905 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $98.9K | 14,250 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $101.1K | 12,155 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $116.4K | 66,528 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $132.7K | 23,110 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $137.0K | 10,986 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $139.2K | 24,465 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $180.1K | 16,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.7K | 676 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.3K | 1,294 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $211.7K | 4,232 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.6K | 440 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $225.7K | 1,531 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $228.3K | 3,690 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.7K | 1,151 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $233.3K | 3,990 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $238.7K | 5,582 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.7K | 1,612 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.5K | 865 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $264.9K | 2,141 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $273.5K | 3,858 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $277.4K | 2,840 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $280.6K | 5,373 | 0.2% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $288.0K | 7,568 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.6K | 1,032 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $294.5K | 2,430 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $301.9K | 7,923 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $305.2K | 4,142 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.5K | 3,080 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $320.6K | 1,216 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $322.3K | 6,575 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.2K | 862 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $326.1K | 51,515 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $336.5K | 1,153 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.4K | 2,148 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $351.7K | 8,019 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $360.7K | 19,425 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $380.6K | 20,210 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $397.4K | 8,945 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $410.2K | 3,815 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $419.7K | 9,008 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $428.9K | 22,538 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $431.5K | 6,034 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $438.0K | 18,969 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $450.9K | 8,353 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $458.8K | 3,475 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $485.4K | 5,147 | 0.3% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $524.5K | 15,905 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $536.3K | 11,230 | 0.3% |