Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $291 | 6 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $295 | 13 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $298 | 27 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $310 | 4 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $326 | 100 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $329 | 100 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $331 | 46 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $339 | 150 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $344 | 11 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $348 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $359 | 13 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $373 | 10 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $379 | 369 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $383 | 9 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $391 | 10 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $393 | 8 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $397 | 22 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $398 | 293 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $405 | 12 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $414 | 45 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $416 | 100 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $429 | 18 | 0.0% |
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $432 | 25 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $438 | 5 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $446 | 15 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $449 | 9 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $449 | 20 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $451 | 15 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $454 | 16 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $456 | 5 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $459 | 46 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $461 | 25 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $466 | 11 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $467 | 80 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $478 | 56 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $478 | 3 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $483 | 16 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $486 | 16 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $498 | 127 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $504 | 54 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $520 | 26 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $527 | 8 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $537 | 19 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $540 | 20 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $549 | 9 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $556 | 11 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $562 | 24 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $581 | 209 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $582 | 5 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $586 | 20 | 0.0% |