Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6K | 166 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.6K | 36 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 78 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 182 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7K | 46 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 40 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8K | 86 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.8K | 60 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 116 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.8K | 550 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9K | 41 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.9K | 500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9K | 83 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $3.0K | 3,185 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1K | 40 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1K | 147 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1K | 175 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.2K | 1,236 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 38 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.4K | 41 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.5K | 151 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.5K | 170 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.6K | 251 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8K | 113 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 188 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.9K | 135 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.0K | 127 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 30 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 84 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.2K | 181 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3K | 100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.3K | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 30 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.4K | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 477 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5K | 72 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.5K | 77 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.5K | 1,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 25 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.7K | 150 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8K | 75 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 110 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 25 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 65 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 97 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.0K | 100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.2K | 185 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $5.4K | 178 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.6K | 228 | 0.0% |