Q3 2023 Holdings
Filed 2023-10-13 | 240 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc | COMMON STOCK | 26916J106 | $18.8K | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $45.7K | 129,687 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $70.5K | 36,130 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $79.8K | 10,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $80.2K | 34,122 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $88.8K | 83,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $95.9K | 35,244 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $123.1K | 23,993 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $133.7K | 12,208 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $141.6K | 20,000 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $175.6K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $188.9K | 12,574 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $200.7K | 743 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $202.0K | 2,970 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $203.0K | 2,757 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $203.3K | 8,660 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $204.8K | 9,756 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $205.7K | 1,466 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $206.9K | 6,663 | 0.1% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $207.6K | 26,759 | 0.1% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $211.6K | 31,079 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $211.7K | 4,246 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $212.8K | 4,658 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $214.0K | 9,873 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $220.1K | 936 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $223.2K | 5,505 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $223.4K | 1,903 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $227.4K | 5,253 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $227.5K | 5,544 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $232.1K | 108,983 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $234.5K | 5,556 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $234.6K | 539 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $235.0K | 3,366 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $236.7K | 1,235 | 0.1% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $238.5K | 25,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.9K | 1,609 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242.1K | 1,412 | 0.1% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $243.4K | 9,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243.8K | 2,368 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.7K | 672 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $254.9K | 10,923 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $256.4K | 2,650 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $261.8K | 11,313 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $262.5K | 9,175 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $266.2K | 11,076 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $268.5K | 8,009 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $269.5K | 7,211 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $272.4K | 10,743 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275.2K | 4,742 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $275.7K | 5,685 | 0.1% |