Q2 2024 Holdings
Filed 2024-08-08 | 397 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $0 | 1 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F301 | $1 | 1 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $32 | 6 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $36 | 13 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $41 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $55 | 12 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $69 | 25 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $77 | 50 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $77 | 1 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $107 | 1 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $116 | 3 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $131 | 4 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $233 | 10 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $283 | 6 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $380 | 6 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $647 | 27 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $737 | 36 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $903 | 6 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $913 | 5 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $928 | 800 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $976 | 29 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0K | 100 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.0K | 108 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0K | 108 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3K | 34 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.4K | 500 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.7K | 125 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $1.8K | 4,300 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.3K | 40 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.6K | 872 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.6K | 113 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.7K | 107 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8K | 26 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.9K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 36 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3K | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 100 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $3.4K | 516 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 200 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.9K | 20 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9K | 82 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.3K | 56 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.2K | 209 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.2K | 500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2K | 26 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $5.3K | 1,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 166 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.4K | 102 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5K | 100 | 0.0% |