Q2 2023 Holdings
Filed 2023-08-10 | 252 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $15 | 1 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $329 | 3 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $537 | 163 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $728 | 35 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $834 | 29 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $870 | 115 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9K | 23 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 73 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2K | 30 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.6K | 270 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.7K | 175 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3K | 95 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7K | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.0K | 225 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.6K | 300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8K | 71 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.9K | 32 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.7K | 157 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8K | 229 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $12.4K | 375 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.5K | 566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 130 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15.7K | 938 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $16.6K | 3,831 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $16.7K | 644 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.2K | 344 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $18.2K | 590 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $18.3K | 1,013 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8K | 35 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.7K | 301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.0K | 60 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4K | 80 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.5K | 59 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.6K | 210 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $28.8K | 635 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.7K | 360 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $33.2K | 5,996 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $35.4K | 103 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $43.0K | 1,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.3K | 1,165 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.9K | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.4K | 80 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.9K | 500 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $57.6K | 2,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $62.9K | 400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $67.2K | 785 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72.9K | 1,842 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $74.9K | 695 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $79.3K | 680 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81.2K | 1,000 | 0.0% |