Q4 2023 Holdings
Filed 2024-02-05 | 863 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4 | 0 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10 | 1 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $18 | 80 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y202 | $18 | 3 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $24 | 23 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26 | 1 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $33 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $40 | 83 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $41 | 140 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $45 | 1 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $48 | 0 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $52 | 3 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $59 | 16 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $70 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $72 | 1 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $80 | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $82 | 1 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $85 | 5 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $128 | 1 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $134 | 3 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $140 | 1 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $144 | 2 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $152 | 2 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $153 | 3 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $161 | 2 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $161 | 4 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $166 | 4 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $173 | 4 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $189 | 1 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $199 | 1 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $205 | 3 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $209 | 4 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $216 | 15 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $249 | 3 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $250 | 2,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $250 | 72 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $255 | 4 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $260 | 4 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $271 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $276 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $295 | 4 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $311 | 6 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $328 | 250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $338 | 4 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $359 | 4 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $361 | 5 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $362 | 10 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $387 | 5 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $390 | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $390 | 36 | 0.0% |