Q1 2023 Holdings
Filed 2023-05-09 | 463 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adial Pharmaceuticals Inc | COM | 00688A106 | $8.8K | 25,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $9.2K | 15,500 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $9.4K | 12,385 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $10.4K | 15,000 | 0.0% |
| Express Inc | COM | 30219E103 | $11.1K | 14,061 | 0.0% |
| Painreform LTD | SHS | M77798102 | $20.7K | 30,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $31.8K | 21,800 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $46.5K | 10,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $76.6K | 17,580 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $129.1K | 10,753 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $164.1K | 17,819 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $175.5K | 10,268 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $176.3K | 12,800 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $200.3K | 13,750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $201.0K | 876 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.0K | 1,491 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $201.9K | 2,579 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $201.9K | 2,112 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $203.1K | 1,442 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $203.5K | 3,968 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $203.6K | 997 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.5K | 4,087 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $206.4K | 4,304 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $206.7K | 10,451 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.3K | 3,672 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $212.4K | 744 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $212.7K | 2,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $213.3K | 2,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $215.5K | 17,282 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $215.5K | 395 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $216.6K | 13,066 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $218.3K | 1,460 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,331 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $224.2K | 3,888 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $224.7K | $700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225.2K | 1,431 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $230.4K | 3,448 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $230.6K | 6,512 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $236.9K | 1,008 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $238.6K | 4,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $240.0K | 3,932 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $241.7K | 2,598 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $243.1K | 5,518 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $247.4K | 2,033 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $251.5K | 2,474 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $254.8K | 8,390 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $256.8K | 8,552 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $256.8K | 845 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $257.2K | 303 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $262.3K | 1,427 | 0.0% |