Q2 2023 Holdings
Filed 2023-08-01 | 245 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allbirds, Inc. Class A(BIRDGBP) | Common Stock | 01675A109 | $1 | 1 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $6 | 1 | 0.0% |
| Ekso Bionics Holdings, Inc.(EKSOEUR) | Common Stock | 282644301 | $19 | 13 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | Common Stock | 50155Q100 | $27 | 2 | 0.0% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $31 | 3 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR) | Common Stock | 69608A108 | $31 | 2 | 0.0% |
| GoPro, Inc. Class A(GPRO) | Common Stock | 38268T103 | $37 | 9 | 0.0% |
| RMR Group, Inc. Class A(RMR) | Common Stock | 74967R106 | $46 | 2 | 0.0% |
| Crestwood Equity Partners LP | Common Stock | 226344208 | $53 | 2 | 0.0% |
| Organon & Co.(OGN) | Common Stock | 68622V106 | $83 | 4 | 0.0% |
| Topgolf Callaway Brands Corp.(CALY) | Common Stock | 131193104 | $99 | 5 | 0.0% |
| Agnc Investment Corp.(AGNC) | Common Stock | 00123Q104 | $101 | 10 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $110 | 1 | 0.0% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund(RQI) | MF Closed and MF Open | 19247L106 | $116 | 10 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $131 | 6 | 0.0% |
| VMware, Inc. Class A(VMWEUR) | Common Stock | 928563402 | $144 | 1 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | MF Closed and MF Open | 808524797 | $145 | 2 | 0.0% |
| Titan Machinery Inc.(TITN) | Common Stock | 88830R101 | $148 | 5 | 0.0% |
| Dell Technologies, Inc. Class C(DELL) | Common Stock | 24703L202 | $216 | 4 | 0.0% |
| Warner Bros. Discovery, Inc. Series A(WBD) | Common Stock | 934423104 | $238 | 19 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $298 | 1 | 0.0% |
| Snap, Inc. Class A(SNAP) | Common Stock | 83304A106 | $308 | 26 | 0.0% |
| Unity Software, Inc.(U) | Common Stock | 91332U101 | $434 | 10 | 0.0% |
| American Financial Group, Inc.(AFG) | Common Stock | 025932104 | $594 | 5 | 0.0% |
| SunCoke Energy, Inc.(SXC) | Common Stock | 86722A103 | $708 | 90 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | MF Closed and MF Open | 81369Y860 | $792 | 21 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | MF Closed and MF Open | 464288273 | $826 | 14 | 0.0% |
| Roblox Corp. Class A(RBLX) | Common Stock | 771049103 | $968 | 24 | 0.0% |
| iShares Tips Bond ETF(TIP) | MF Closed and MF Open | 464287176 | $1.2K | 11 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | MF Closed and MF Open | 464288281 | $1.2K | 14 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.3K | 83 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $1.3K | 10 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | MF Closed and MF Open | 464287804 | $1.6K | 16 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.7K | 45 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | Common Stock | 42250P103 | $1.7K | 86 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | Common Stock | 00751Y106 | $1.8K | 25 | 0.0% |
| Tyson Foods, Inc. Class A(TSN) | Common Stock | 902494103 | $1.8K | 35 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Common Stock | 19260Q107 | $1.8K | 25 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $2.0K | 22 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | MF Closed and MF Open | 921937793 | $2.0K | 27 | 0.0% |
| W. P. Carey Inc.(WPC) | Common Stock | 92936U109 | $2.0K | 30 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.1K | 40 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.1K | 10 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | MF Closed and MF Open | 33733E104 | $2.2K | 29 | 0.0% |
| Energy Transfer LP(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $2.2K | 172 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | Common Stock | 78573L106 | $2.4K | 205 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | MF Closed and MF Open | 33734H106 | $2.4K | 61 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $2.6K | 57 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | MF Closed and MF Open | 33734X176 | $2.6K | 23 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MF Closed and MF Open | 921937827 | $2.8K | 37 | 0.0% |