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Mascoma Wealth Management LLC

Q1 2023 Holdings

Filed 2023-05-01 | 693 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Navios Maritime Holdings Inc COMStockY62197119$34180.0%
Cronos Group Inc COM(CRON)Stock22717L101$45240.0%
Zimvie Inc COM(ZIMV)Stock98888T107$82100.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$112320.0%
Conduent Inc COM(CNDT)Stock206787103$140400.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$147240.0%
Organon & Co Common Stock(OGN)Stock68622V106$14860.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$199600.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$219100.0%
Wheels UP Experience Inc COM CL A(UPGBP)Stock96328L106$2786000.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$29870.0%
Milestone Pharmaceuticals Inc COM(MIST)Stock59935V107$3631000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$3721570.0%
Pimco MUN Income FD COMCEF72200R107$377380.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$3962000.0%
Invesco Growth Multi-Asset Allocation ETFETF46090A408$452270.0%
BlackRock Munihldgs NY Qlty FD COMCEF09255C106$504480.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$509200.0%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$543460.0%
BlackRock Muniyield N Y Qualit COM(MYN)CEF09255E102$600600.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$6144450.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$61450.0%
Hancock John Invt TR II COM(JHI)CEF410142103$638500.0%
Fidelity Blue Chip Value ETF(FBCV)ETF316092345$698250.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$749270.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$784500.0%
BlackRock Muniyield Quality FD COM(MYI)CEF09254E103$945850.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$980200.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.0K240.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$1.0K800.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$1.1K240.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.1K30.0%
BlackRock Munihldngs Cali Qlty COM(MUC)CEF09254L107$1.2K1080.0%
RXO Inc Common Stock(RXO)Stock74982T103$1.3K700.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$1.3K350.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$1.3K650.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.3K150.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.4K160.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$1.4K470.0%
Pitney Bowes Inc COM(PBI)Stock724479100$1.5K4150.0%
United States STL Corp New COM(USX1)Stock912909108$1.5K640.0%
Wabtec COM(WAB)Stock929740108$1.5K150.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$1.5K510.0%
Globus MED Inc CL A(GMED)Stock379577208$1.6K270.0%
Splunk Inc COM(SPLKCHF)Stock848637104$1.6K190.0%
Trinet Group Inc COM(TNET)Stock896288107$1.7K180.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$1.8K300.0%
KLA Corp COM New(KLAC)Stock482480100$1.9K50.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1.9K250.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$2.1K200.0%
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