Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 19 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.1K | 196 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.1K | 516 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 300 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.2K | 86 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 160 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 99 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 42 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3K | 99 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 58 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 125 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5K | 46 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5K | 10 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.7K | 59 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 63 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8K | 2 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.8K | 37 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.9K | 2,110 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.0K | 106 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 16 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.1K | 521 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.1K | 2,643 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.1K | 222 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.1K | 1,817 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.2K | 58 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.2K | 56 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 161 | 0.0% |
| Graniteshares ETF TR(CONL) | 1.5X LNG COINBSE | 38747R801 | $3.4K | 328 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.4K | 258 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4K | 958 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5K | 45 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5K | 35 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6K | 102 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.7K | 53 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.7K | 189 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 116 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 112 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.9K | 103 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.0K | 823 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 363 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2K | 26 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.2K | 67 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 44 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3K | 84 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.3K | 355 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 109 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.4K | 846 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 54 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.5K | 75 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.5K | 977 | 0.0% |