Q2 2023 Holdings
Filed 2023-08-03 | 418 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imac Hldgs Inc | COM | 44967K104 | $2 | 21,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2 | 10,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $2 | 10,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $26 | 10,313 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $35 | 15,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $73 | 10,405 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $145 | 12,926 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $151 | 10,150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $200 | 400 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $205 | 2,127 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $205 | 1,700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $205 | 6,550 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $205 | 2,158 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $206 | 3,994 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206 | 2,543 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $206 | 4,552 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206 | 861 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207 | 1,284 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $209 | 7,695 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $209 | 2,130 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $210 | 16,584 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210 | 1,285 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $210 | 3,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 2,101 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $211 | 4,289 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $211 | 2,168 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $213 | 4,897 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $214 | 2,078 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $214 | 4,108 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $214 | 3,355 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $215 | 9,460 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $218 | 6,095 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $219 | 495 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $219 | 468 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 6,211 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $225 | 999 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $225 | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225 | 2,371 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $226 | 1,872 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 4,999 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $227 | 912 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $228 | 1,595 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $228 | 513 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $235 | 6,228 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $236 | 3,767 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $236 | 5,102 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $237 | 4,025 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $237 | 7,041 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $237 | 3,173 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $240 | 30,937 | 0.0% |