Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $42.6K | 10,335 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.7K | 193 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $42.9K | 194 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $43.0K | 1,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.1K | 300 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $43.4K | 1,550 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $43.7K | 1,725 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $43.7K | 2,000 | 0.0% |
| First TR Exchange Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $44.7K | 2,337 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $45.1K | 1,689 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $45.4K | 2,000 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $45.5K | 3,060 | 0.0% |
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $45.6K | 2,713 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $45.6K | 2,300 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $45.8K | 720 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $46.4K | 917 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $46.5K | 288 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $46.6K | 250 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $46.8K | 5,000 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $46.8K | 1,456 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $46.9K | 2,212 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $46.9K | 1,885 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $47.1K | 33,850 | 0.0% |
| Ishares TR(IBDQ) | IBONDS 25-Dec ETF | 46434VBD1 | $47.2K | 1,938 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.3K | 585 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $47.4K | 118 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $47.5K | 580 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $47.6K | 885 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $47.7K | 1,463 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $48.0K | 2,369 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $48.1K | 1,907 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $48.2K | 1,441 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.2K | 137 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $48.7K | 900 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $48.7K | 2,950 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $49.1K | 720 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $49.1K | 688 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $49.7K | 1,348 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $49.9K | 1,159 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $50.0K | 800 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $50.0K | 800 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $50.1K | 39 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $50.2K | 2,126 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $50.7K | 1,442 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $50.8K | 1,064 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $51.4K | 1,300 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $51.5K | 3,380 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $52.0K | 1,099 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $52.0K | 1,125 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $52.1K | 350 | 0.0% |