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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $11.7K | 55 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.8K | 127 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.8K | 277 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.8K | 90 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11.9K | 248 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9K | 367 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $12.0K | 1,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.2K | 191 | 0.0% |
| Applied Matls Inc(AMAT)Call | CALL | 038222105 | $12.3K | $100 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $12.4K | 498 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.4K | 81 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.7K | 550 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.8K | 155 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9K | 75 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.9K | 23 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.0K | 344 | 0.0% |
| Southwest Airls Co(LUV)Call | CALL | 844741108 | $13.0K | $400 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.0K | 150 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13.2K | 1,545 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2K | 77 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $13.2K | 305 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.2K | 270 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3K | 176 | 0.0% |
| Twilio Inc(TWLO)Call | CALL | 90138F102 | $13.3K | $200 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.3K | 312 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.5K | 201 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.6K | 571 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.7K | 1,550 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CALL | 22788C105 | $13.7K | $100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.9K | 169 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.9K | 64 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.9K | 403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.4K | 613 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $14.5K | 21,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.6K | 707 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.8K | 233 | 0.0% |
| Zoom Video Communications in(ZM)Call | CALL | 98980L101 | $14.8K | $200 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.8K | 327 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.9K | 332 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.0K | 450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.2K | 300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3K | 107 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $15.4K | $100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 209 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9K | 6 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $16.0K | 640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.1K | 152 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $16.6K | 317 | 0.0% |
| Uipath Inc(PATH)Call | CALL | 90364P105 | $16.6K | $300 | 0.0% |