Q3 2023 Holdings
Filed 2023-10-25 | 363 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $133 | 4 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $237 | 4 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $291 | 9,700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $408 | 23 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $454 | 9 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $623 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 32 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $1.6K | 36,530 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.6K | 39 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $1.9K | 12,046 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 48 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 63 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $2.2K | 9,700 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 18 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $2.6K | 10,970 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.8K | 13,400 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8K | 81 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9K | 60 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.4K | $5,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5K | 80 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.0K | 200 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $5.2K | 12,070 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $5.3K | $5,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6K | 60 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 159 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 49 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $6.8K | 147 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.0K | 241 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 125 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.0K | 250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2K | 75 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.3K | 118 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $9.8K | 327 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.0K | 152 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.5K | 308 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $11.7K | $7,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.1K | 272 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $14.4K | 604 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.3K | 223 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.9K | 175 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $17.6K | 473 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.1K | 90 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.5K | 267 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $20.3K | 199 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.7K | 985 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.1K | 805 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $28.8K | 729 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $30.6K | 302 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.1K | 249 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $32.7K | 23,362 | 0.0% |