Q2 2024 Holdings
Filed 2024-08-12 | 600 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3 | 0 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4 | 0 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21 | 0 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $23 | 7 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $27 | 0 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $28 | 1 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $33 | 8 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $49 | 1 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $54 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $60 | 5 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $74 | 1 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $77 | 1 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $92 | 4 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $107 | 550 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $120 | 43 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $158 | 6 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $195 | 205 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206 | 1 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $281 | 53 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $302 | 25 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $315 | 5 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $338 | 2 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $362 | 12 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $379 | 5 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $406 | 2 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $412 | 22 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $471 | 39 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $517 | 22 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $522 | 475 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $666 | 24 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $669 | 17 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $717 | 216 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $719 | 15 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $739 | 29 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $770 | 287 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $799 | 40 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $813 | 4 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $859 | 29 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $905 | 52 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $953 | 22 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.0K | 100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 45 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 58 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1K | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 7 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 80 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2K | 41 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.2K | 253 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $1.2K | 2,000 | 0.0% |