Q1 2023 Holdings
Filed 2023-04-26 | 312 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.7K | 155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 140 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $9.9K | 3,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.1K | 159 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.5K | 413 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.6K | 29 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.7K | 329 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.7K | 186 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $10.7K | 363 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7K | 68 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $10.7K | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.9K | 114 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0K | 110 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $11.2K | 3,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.4K | 2,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.6K | 263 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 37 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.2K | 1,500 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.2K | 750 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.2K | 159 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 55 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $13.1K | 415 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.2K | 107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 230 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.9K | 576 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 147 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.9K | 110 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $16.3K | 357 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6K | 201 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 133 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0K | 454 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.5K | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 55 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.1K | 114 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $19.3K | 14,224 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.6K | 100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8K | 71 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.5K | 127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.8K | 44 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $21.5K | 3,468 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2K | 121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 571 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.6K | 100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $23.2K | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.7K | 750 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $23.8K | 2,409 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.5K | 1,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $24.6K | 708 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $25.3K | 920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 232 | 0.0% |