Q3 2023 Holdings
Filed 2023-11-09 | 580 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.8K | 70 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.1K | 62 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $6.1K | 75 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $6.3K | 1,999 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.5K | 107 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7K | 125 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $6.7K | 605 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 75 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.9K | 90 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 50 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.9K | 20 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $7.1K | 5,540 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.3K | 100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.4K | 116 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4K | 38 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6K | 132 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8K | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.8K | 791 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.1K | 110 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.3K | 335 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.4K | 251 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.4K | 400 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.4K | 299 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.6K | 70 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.7K | 101 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.9K | 998 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.2K | 500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.4K | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.4K | 450 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $9.4K | 431 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.5K | 175 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $9.5K | 255 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.5K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.6K | 264 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.7K | 270 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.9K | 390 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.3K | 100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.5K | 285 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.9K | 130 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0K | 104 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $11.1K | 850 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.2K | 75 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $11.3K | 398 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.4K | 80 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.5K | 475 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $11.6K | 316 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.6K | 200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.7K | 387 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $11.8K | 340 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8K | 235 | 0.0% |