Q3 2023 Holdings
Filed 2023-10-16 | 286 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $9.6K | 40,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $14.2K | 12,050 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $17.4K | 16,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $62.7K | 21,100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $89.4K | 11,628 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96.8K | 11,725 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $97.6K | 17,999 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $101.9K | 12,410 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $106.0K | 11,789 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $113.5K | 29,335 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $129.7K | 10,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $131.6K | 92,666 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $138.9K | 28,115 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $140.8K | 15,799 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $156.4K | 25,346 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $166.0K | 20,170 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $184.0K | 12,850 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $191.0K | 13,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.6K | 493 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.6K | 765 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $201.9K | 2,659 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $203.0K | 6,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.9K | 769 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.2K | 1,928 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.1K | 1,251 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $205.2K | 3,065 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $205.3K | 4,816 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $206.8K | 6,449 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $207.3K | 15,008 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $209.5K | 6,656 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.5K | 2,307 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.9K | 2,401 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $215.0K | 156 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $217.3K | 1,965 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218.4K | 1,966 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $219.4K | 2,439 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $220.4K | 6,155 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $225.1K | 1,126 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $230.8K | 6,629 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $231.2K | 9,125 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.4K | 1,146 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $235.1K | 20,950 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $237.2K | 34,725 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $238.0K | 5,317 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240.7K | 1,544 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $240.8K | 5,707 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $241.4K | 4,025 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $241.5K | 10,162 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.7K | 1,187 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $245.4K | 8,000 | 0.1% |