Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $159.8K | $169,146 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $163.7K | 99,704 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $164.7K | 16,572 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $165.3K | 69,717 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $167.0K | 30,647 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $169.8K | 17,908 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $175.0K | 29,294 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $183.6K | 36,930 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $183.6K | 11,620 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $188.9K | 15,040 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $192.1K | 11,246 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $201.2K | 3,714 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202.5K | 1,831 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $204.9K | 5,010 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $205.3K | 2,999 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $205.5K | 7,680 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $205.9K | 2,270 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.1K | 2,195 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $207.8K | 1,905 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $208.3K | 2,219 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $208.9K | 4,491 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $211.5K | 3,975 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $213.1K | 4,208 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $216.1K | 4,290 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $217.4K | 10,267 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $217.4K | 8,759 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.9K | 2,899 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $218.5K | 5,875 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $220.9K | 3,246 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $221.8K | 2,043 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $223.8K | 3,278 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $227.0K | 3,061 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $228.1K | 7,663 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $232.8K | 2,977 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $235.2K | 9,782 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $235.8K | 2,608 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $236.8K | 6,227 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $237.7K | 14,979 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $238.1K | 4,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $238.2K | 3,516 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $239.1K | 5,523 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $241.8K | 4,131 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $242.0K | 294 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $242.3K | 9,427 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247.0K | 3,312 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $247.1K | 19,680 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $250.9K | 4,676 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $251.0K | 3,342 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $253.5K | 1,628 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $254.0K | 6,400 | 0.0% |