Q3 2023 Holdings
Filed 2023-10-30 | 791 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8.0K | 1,009 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.1K | 277 | 0.0% |
| Unity Software Inc(U)Call | CALL | 91332U101 | $8.1K | $200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.1K | 300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.2K | 50 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.2K | 300 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $8.3K | 1,081 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.4K | 81 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4K | 50 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.5K | 143 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.5K | 161 | 0.0% |
| Docusign Inc(DOCU)Call | CALL | 256163106 | $8.7K | $200 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7K | 212 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.9K | 1,465 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 270 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | CALL | 46185L103 | $9.1K | $1,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $9.2K | 2,509 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2K | 244 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.4K | 38 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $9.6K | 259 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.7K | 19 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8K | 110 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.9K | 1,545 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.9K | 367 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.0K | 50 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0K | 270 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.0K | 82 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $10.1K | 300 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.3K | 106 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.4K | 80 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.4K | 68 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.4K | 51 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.6K | 201 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.7K | 67 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.9K | 263 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $10.9K | 500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1K | 25 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.1K | 90 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CALL | 35671D857 | $11.2K | $300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.2K | 698 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.4K | 170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 45 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.6K | 191 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.6K | 637 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $11.7K | $200 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.7K | 550 | 0.0% |
| Twilio Inc(TWLO)Call | CALL | 90138F102 | $11.7K | $200 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.8K | 150 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.8K | 40 | 0.0% |