Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $2 | 14,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12 | 11,434 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $23 | 27,750 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $24 | 105,348 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $25 | 40,564 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 12,291 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $39 | 10,525 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $48 | 49,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $71 | 14,870 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $84 | 15,391 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $85 | 23,292 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $89 | 76,158 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $100 | 12,170 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $113 | 10,400 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $123 | 44,093 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $125 | 13,660 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $129 | 20,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $151 | 189,001 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $158 | 14,426 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $183 | 26,763 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $183 | 16,501 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $185 | 10,768 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $185 | 13,466 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $201 | 2,212 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $201 | 4,848 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $202 | 6,445 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $202 | 1,824 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $202 | 1,011 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $203 | 1,193 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $204 | 3,114 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $205 | 1,146 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $207 | 2,764 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $209 | 2,666 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $209 | 4,142 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $210 | 4,917 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $210 | 5,750 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $210 | 12,279 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $210 | 9,436 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $211 | 5,586 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $211 | 2,432 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $212 | 5,042 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $212 | 11,078 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $212 | 4,319 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $212 | 1,058 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213 | 2,727 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $213 | 4,117 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $215 | 1,334 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $216 | 4,593 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217 | 8,427 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $218 | 3,819 | 0.0% |