Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.4K | 133 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 31 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5K | 36 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5K | 175 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.6K | 500 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6K | 46 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6K | 151 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 11 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.7K | 83 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.7K | 60 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 182 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.7K | 550 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.8K | 1,170 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 116 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8K | 86 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9K | 41 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.9K | 135 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.9K | 1,436 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.9K | 760 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.0K | 381 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 40 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1K | 147 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.1K | 50 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2K | 363 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4K | 48 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 205 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.7K | 181 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 30 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.7K | 254 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8K | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8K | 53 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8K | 25 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 148 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 73 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.3K | 100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3K | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 127 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.4K | 77 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.4K | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 48 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 477 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6K | 267 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6K | 75 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $4.7K | 260 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8K | 54 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 110 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.9K | 760 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.0K | 187 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.0K | 231 | 0.0% |