Q2 2023 Holdings
Filed 2023-09-12 | 130 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jupiter Wellness Inc | COM NEW | 48208F105 | $4.2K | 10,000 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $46.8K | 29,800 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $49.2K | 19,429 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $50.5K | 10,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $59.5K | 26,000 | 0.1% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $84.0K | 115,130 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $156.2K | 12,300 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $172.3K | 10,788 | 0.2% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $193.1K | 135,000 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $194.3K | 23,897 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $202.5K | 5,767 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $203.6K | 10,254 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $209.0K | 1,231 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $211.6K | 60,805 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $212.0K | 4,591 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213.5K | 1,140 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.8K | 2,012 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $217.9K | 8,795 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $221.4K | 1,822 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $224.0K | 421 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $224.4K | 3,318 | 0.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $228.2K | 11,740 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $229.4K | 1,280 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $229.8K | 8,657 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $231.9K | 1,482 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $234.5K | 2,794 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238.0K | 696 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.7K | 591 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $241.2K | 4,105 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $241.4K | 1,536 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $249.3K | 2,287 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $253.2K | 3,920 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $257.4K | 13,700 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $261.3K | 8,030 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.5K | 1,847 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $262.8K | 4,039 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.9K | 1,254 | 0.2% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $273.6K | 8,359 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $277.2K | 4,910 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $277.5K | 67,017 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 2,476 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282.1K | 502 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $291.0K | 655 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $300.1K | 2,335 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $303.1K | 748 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $311.1K | 11,460 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313.9K | 783 | 0.3% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $314.6K | 14,501 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $323.5K | 8,819 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $323.7K | 2,931 | 0.3% |