Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $163 | 10,675 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $171 | 12,866 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $173 | 11,183 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $178 | 11,150 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $182 | 13,008 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $185 | 21,624 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $190 | 19,107 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $193 | 15,418 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $194 | 16,380 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $197 | 11,218 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $198 | 25,425 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $201 | 14,496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201 | 7,040 | 0.0% |
| Crispr Therapeutics AG(NCLH) | NAMEN AKT | G66721104 | $202 | 9,277 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $202 | 1,291 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $204 | 793 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $205 | 13,092 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $205 | 3,875 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $205 | 3,962 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $206 | 3,697 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89148B200 | $206 | 5,965 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $206 | 2,714 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $207 | 1,706 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $207 | 3,477 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $208 | 7,105 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $208 | 1,971 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $209 | 4,303 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $210 | 1,651 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $212 | 6,733 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $212 | 3,382 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $213 | 16,800 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $213 | 3,881 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $214 | 4,950 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $216 | 1,334 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $218 | 3,703 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $223 | 6,207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223 | 3,200 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $224 | 3,540 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $225 | 2,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $226 | 3,912 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $228 | 6,001 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $228 | 4,488 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $229 | 4,884 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $229 | 2,111 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $230 | 8,312 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $231 | 2,156 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $231 | 3,749 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231 | 1,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $231 | 3,256 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $233 | 2,599 | 0.0% |