Q2 2023 Holdings
Filed 2023-07-21 | 247 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Tower Hill MIN(THM) | COM | 46050R102 | $60.6K | 129,687 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $106.5K | 34,122 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $130.1K | 35,244 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $137.2K | 12,208 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $138.4K | 36,130 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $143.8K | 20,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $144.5K | 11,327 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $152.7K | 83,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $159.3K | 23,993 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $173.4K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $174.3K | 12,882 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $200.0K | 7,969 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $200.3K | 905 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $201.7K | 4,235 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $204.3K | 4,275 | 0.1% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $204.8K | 26,668 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207.9K | 7,791 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $208.2K | 2,757 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $208.3K | 3,694 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $211.6K | 3,355 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $212.4K | 8,597 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $213.5K | 9,873 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $214.2K | 4,545 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.5K | 1,598 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $215.9K | 6,823 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $217.2K | 785 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $217.4K | 9,756 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $220.2K | 5,486 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220.3K | 4,177 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $221.2K | 6,395 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $222.2K | 8,910 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $222.9K | 4,750 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $227.1K | 936 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $230.4K | 1,577 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $231.1K | 5,505 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232.2K | 3,240 | 0.1% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $232.4K | 30,894 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $233.2K | 3,277 | 0.1% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $234.3K | 25,000 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $236.1K | 4,993 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $239.8K | 1,903 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248.0K | 551 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.0K | 2,368 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252.4K | 940 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $253.7K | 6,111 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $253.9K | 108,983 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256.4K | 1,412 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $257.3K | 10,923 | 0.1% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $263.5K | 9,480 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $266.3K | 11,313 | 0.1% |