Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $20.8K | 14,551 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $37.1K | 23,500 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $72.5K | 13,371 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $117.6K | 19,867 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $134.8K | 17,577 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $135.3K | 34,511 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $153.0K | 14,221 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $158.4K | 32,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $160.5K | 20,085 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $170.9K | 12,619 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $171.4K | 10,751 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $174.7K | 15,956 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $192.7K | 13,183 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $198.2K | 13,696 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $200.5K | 1,738 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200.9K | 221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.1K | 1,199 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203.2K | 4,077 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $204.2K | 2,261 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $205.1K | 6,648 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $205.2K | 4,064 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $205.9K | 1,385 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206.4K | 2,744 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206.7K | 2,233 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210.0K | 483 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $211.8K | 2,890 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.6K | 1,348 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $218.5K | 4,036 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219.3K | 1,632 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $219.6K | 10,790 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221.5K | 5,836 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $223.6K | 37,771 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $226.6K | 5,328 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $227.1K | 3,854 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231.4K | 1,529 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.1K | 570 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $234.3K | 495 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $235.3K | 9,518 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.4K | 889 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $237.0K | 1,931 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $238.5K | 13,965 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $238.8K | 2,322 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $240.2K | 628 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $241.5K | 2,572 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $246.0K | 2,637 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $246.6K | 20,617 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $250.4K | 663 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255.4K | 2,798 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $255.5K | 5,158 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $256.2K | 1,717 | 0.1% |