Q4 2022 Holdings
Filed 2023-03-08 | 309 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medalist Diversified REIT in | COM | 58403P105 | $10.8K | 15,439 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $16.8K | 25,000 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $27.1K | 19,500 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $31.5K | 35,000 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $45.0K | 30,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $57.5K | 25,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61.7K | 13,300 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $82.8K | 54,141 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $90.3K | 35,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $93.1K | 24,700 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $112.5K | 14,400 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $130.2K | 20,003 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $138.6K | 10,100 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $162.9K | 13,750 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $197.5K | 17,668 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $199.5K | 10,000 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $200.8K | 4,646 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $201.1K | 3,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.8K | 2,072 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $202.3K | 32,896 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $205.1K | 3,900 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $206.7K | 5,187 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $209.0K | 2,500 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $209.9K | 9,717 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $211.0K | 2,252 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $214.9K | 1,241 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $215.3K | 4,397 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $219.7K | 4,813 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220.6K | 1,505 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $222.3K | 2,450 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $222.8K | 4,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225.7K | 1,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233.2K | 1,565 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $241.6K | 4,831 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $243.4K | 3,267 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $247.1K | 4,990 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $248.0K | 4,501 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $251.2K | 10,400 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $253.4K | 32,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $259.8K | 4,566 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $262.6K | 10,628 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $264.1K | 25,033 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $265.7K | 1,479 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $273.6K | 9,312 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $275.4K | 8,356 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $276.3K | 3,913 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $280.4K | 3,704 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $281.5K | 6,475 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $282.1K | 9,842 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $283.4K | 6,437 | 0.0% |