Q1 2023 Holdings
Filed 2023-04-05 | 781 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.1K | 85 | 0.0% |
| Unity Software Inc(U)Call | CALL | 91332U101 | $8.1K | $200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.2K | 300 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.3K | 329 | 0.0% |
| Asana Inc(ASAN)Call | CALL | 04342Y104 | $8.5K | $400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5K | 90 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.5K | 228 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $8.6K | 1,100 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $8.6K | 800 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $8.8K | 2,392 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.8K | 423 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8K | 212 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.9K | 379 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | CALL | 46185L103 | $9.1K | $1,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.1K | 244 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4K | 1,118 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | CALL | 75513E101 | $9.8K | $100 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $9.8K | $200 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $9.9K | 257 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.9K | 244 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 270 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.9K | 67 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $10.0K | 426 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1K | 19 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1K | 45 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $10.2K | 1,081 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.2K | 1,056 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2K | 73 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $10.2K | 1,465 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.3K | 428 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.3K | 110 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.4K | 165 | 0.0% |
| Schwab Charles Corp(SCHW)Call | CALL | 808513105 | $10.5K | $200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.5K | 68 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $10.5K | 300 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.5K | 533 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.6K | 51 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.6K | 106 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.8K | 40 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $10.9K | 200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 140 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $11.0K | 500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.2K | 678 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.2K | 50 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.5K | 2,021 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.5K | 170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 82 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11.6K | 98 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.7K | 70 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.7K | 637 | 0.0% |