Q3 2023 Holdings
Filed 2023-10-18 | 302 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $3.5K | 14,000 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $22.3K | 58,404 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $48.0K | 24,630 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $53.6K | 10,585 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $104.1K | 11,678 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $106.5K | 10,071 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $110.6K | 20,406 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $111.4K | 30,033 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $132.8K | 17,477 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $137.6K | 10,739 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $188.6K | 11,444 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202.3K | 2,214 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $202.5K | 9,032 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $202.9K | 461 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $203.8K | 12,153 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $204.3K | 5,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206.1K | 1,322 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $206.4K | 1,106 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $208.9K | 30,585 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213.4K | 1,410 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.6K | 5,226 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $216.3K | 3,234 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $219.7K | 21,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219.9K | 914 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $220.9K | 2,014 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $222.3K | 1,591 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $222.4K | 1,533 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222.4K | 1,204 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $224.2K | 4,481 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $225.1K | 20,725 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $227.7K | 2,428 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229.8K | 3,311 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.5K | 1,449 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $231.9K | 9,995 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $232.7K | 2,323 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.4K | 597 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $238.9K | 7,168 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239.1K | 1,216 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $244.5K | 2,318 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $246.2K | 10,260 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $251.6K | 13,166 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $251.9K | 2,537 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $252.3K | 3,699 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $254.1K | 1,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $256.5K | 3,674 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.3K | 6,670 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $259.4K | 3,113 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $262.0K | 2,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263.8K | 2,723 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $264.3K | 11,932 | 0.0% |