Q2 2023 Holdings
Filed 2023-08-09 | 328 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $8.5K | 10,000 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $14.0K | 35,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $32.0K | 20,000 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $33.2K | 30,000 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $63.8K | 600,000 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $68.5K | 135,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $101.2K | 35,000 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $112.3K | 14,400 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $112.9K | 35,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $124.7K | 15,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $124.8K | 26,841 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $140.0K | 10,100 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $168.1K | 10,600 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $180.3K | 13,750 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $189.5K | 16,668 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $199.8K | 10,000 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $201.6K | 3,980 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205.5K | 1,022 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $206.8K | 4,375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210.8K | 843 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $216.1K | 400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $219.2K | 7,118 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $220.8K | 8,830 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $224.1K | 4,311 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $224.1K | 2,352 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $225.4K | 3,900 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $226.5K | 9,717 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $227.1K | 3,571 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.9K | 1,271 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $232.4K | 1,630 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.9K | 272 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $237.5K | 3,519 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $238.8K | 9,343 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $239.3K | 1,800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241.6K | 2,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $247.2K | 2,450 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $248.9K | 4,831 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.7K | 1,742 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $252.3K | 4,990 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259.2K | 1,505 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $261.8K | 10,400 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $269.2K | 10,815 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $270.0K | 1,508 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $270.5K | 1,091 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $271.2K | 17,585 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $279.3K | 4,840 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $281.5K | 1,658 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $282.8K | 25,185 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $290.7K | 3,704 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292.9K | 3,325 | 0.0% |