Q1 2023 Holdings
Filed 2023-05-10 | 135 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $0 | 0 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.2K | 40 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $8.2K | 19,500 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $8.9K | 14,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.5K | 325 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602405 | $16.2K | 3,333 | 0.0% |
| Mogo Inc | COM | 60800C109 | $16.4K | 25,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.7K | 245 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $23.1K | 60,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $33.4K | 12,618 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.2K | 264 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.3K | 706 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $38.3K | 1,502 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 98 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.8K | 224 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $49.1K | 1,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $57.2K | 43,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $66.0K | 400 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $81.0K | 12,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $86.3K | 349 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.7K | 230 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $90.4K | 14,627 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $116.2K | 100 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $118.4K | 10,724 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.5K | 3,169 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $129.1K | 22,685 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $133.4K | 11,123 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $143.2K | 11,060 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $144.5K | 1,740 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $150.4K | 1,621 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $156.4K | 13,233 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $163.4K | 755 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $177.3K | 12,731 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $180.9K | 6,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.7K | 1,920 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $200.1K | 600 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $201.2K | 3,472 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $205.1K | 1,860 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $211.9K | 1,239 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212.6K | 619 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $213.5K | 4,835 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $214.5K | 6,555 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $218.1K | 2,183 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218.9K | 2,693 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $226.3K | 10,616 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231.5K | 2,112 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.8K | 1,427 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246.9K | 3,268 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251.2K | 6,585 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.4K | 6,491 | 0.1% |