Q3 2023 Holdings
Filed 2023-10-25 | 251 holdings | $189.4M | 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 | $4 | 1 | 0.0% |
| Ekso Bionics Holdings, Inc.(EKSOEUR) | Common Stock | 282644301 | $10 | 13 | 0.0% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $23 | 3 | 0.0% |
| GoPro, Inc. Class A(GPRO) | Common Stock | 38268T103 | $28 | 9 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | Common Stock | 50155Q100 | $30 | 2 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR) | Common Stock | 69608A108 | $32 | 2 | 0.0% |
| RMR Group, Inc. Class A(RMR) | Common Stock | 74967R106 | $50 | 2 | 0.0% |
| Crestwood Equity Partners LP | Common Stock | 226344208 | $59 | 2 | 0.0% |
| Topgolf Callaway Brands Corp.(CALY) | Common Stock | 131193104 | $69 | 5 | 0.0% |
| Organon & Co.(OGN) | Common Stock | 68622V106 | $69 | 4 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $90 | 2 | 0.0% |
| Agnc Investment Corp.(AGNC) | Common Stock | 00123Q104 | $94 | 10 | 0.0% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund(RQI) | MF Closed and MF Open | 19247L106 | $101 | 10 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $122 | 6 | 0.0% |
| Titan Machinery Inc.(TITN) | Common Stock | 88830R101 | $133 | 5 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | MF Closed and MF Open | 808524797 | $142 | 2 | 0.0% |
| VMware, Inc. Class A(VMWEUR) | Common Stock | 928563402 | $166 | 1 | 0.0% |
| Warner Bros. Discovery, Inc. Series A(WBD) | Common Stock | 934423104 | $206 | 19 | 0.0% |
| Snap, Inc. Class A(SNAP) | Common Stock | 83304A106 | $232 | 26 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $263 | 1 | 0.0% |
| Dell Technologies, Inc. Class C(DELL) | Common Stock | 24703L202 | $276 | 4 | 0.0% |
| Unity Software, Inc.(U) | Common Stock | 91332U101 | $314 | 10 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | Common Stock | 36266G107 | $476 | 7 | 0.0% |
| American Financial Group, Inc.(AFG) | Common Stock | 025932104 | $558 | 5 | 0.0% |
| Roblox Corp. Class A(RBLX) | Common Stock | 771049103 | $695 | 24 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | MF Closed and MF Open | 81369Y860 | $715 | 21 | 0.0% |
| SunCoke Energy, Inc.(SXC) | Common Stock | 86722A103 | $914 | 90 | 0.0% |
| iShares Tips Bond ETF(TIP) | MF Closed and MF Open | 464287176 | $1.1K | 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 | 84 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | Common Stock | 00751Y106 | $1.4K | 25 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $1.4K | 10 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.5K | 45 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | MF Closed and MF Open | 464287804 | $1.5K | 16 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | Common Stock | 42250P103 | $1.6K | 86 | 0.0% |
| W. P. Carey Inc.(WPC) | Common Stock | 92936U109 | $1.6K | 30 | 0.0% |
| Tyson Foods, Inc. Class A(TSN) | Common Stock | 902494103 | $1.8K | 35 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.8K | 22 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.8K | 40 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | MF Closed and MF Open | 921937793 | $1.8K | 27 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Common Stock | 19260Q107 | $1.9K | 25 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.9K | 10 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | MF Closed and MF Open | 33733E104 | $2.1K | 29 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | MF Closed and MF Open | 33734H106 | $2.3K | 61 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $2.3K | 57 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | MF Closed and MF Open | 33733E500 | $2.3K | 55 | 0.0% |
| Energy Transfer LP(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $2.4K | 172 | 0.0% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $2.5K | 27 | 0.0% |
| RTX Corp.(RTX) | Common Stock | 75513E101 | $2.5K | 35 | 0.0% |