Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG(DMXF) | MF Closed and MF Open | 46436E759 | $2.9K | 50 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $2.9K | 52 | 0.0% |
| Silk Road | Common Stock | 82710M100 | $2.9K | 195 | 0.0% |
| Crestwood Equity | Common Stock | 226344208 | $2.9K | 100 | 0.0% |
| Invesco Ftse(PRFZ) | MF Closed and MF Open | 46137V597 | $3.0K | 90 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $3.0K | 86 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $3.0K | 32 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $3.0K | 40 | 0.0% |
| Ishares Msci(EWC) | MF Closed and MF Open | 464286509 | $3.0K | 90 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $3.0K | 90 | 0.0% |
| Etfmg Alternative | MF Closed and MF Open | 26924G508 | $3.0K | 830 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $3.0K | 7 | 0.0% |
| IQ 500 International ETF | UIE | 45409B362 | $3.1K | 100 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $3.1K | 209 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $3.2K | 200 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $3.2K | 73 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $3.2K | 250 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $3.2K | 100 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $3.3K | 73 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $3.3K | 44 | 0.0% |
| Invesco DB(DBP) | Common Stock | 46140H502 | $3.3K | 70 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $3.3K | 100 | 0.0% |
| Aldeyra Therapeutics(ALDX) | Common Stock | 01438T106 | $3.3K | 500 | 0.0% |
| Jhancock International Growth I | MFC | 47803T627 | $3.3K | 143 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $3.4K | 33 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $3.4K | 50 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $3.5K | 1,000 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $3.5K | 250 | 0.0% |
| Janus Henderson Enterprise I | MFA | 47103C795 | $3.5K | 27 | 0.0% |
| LI Auto(LI) | Common Stock | 50202M102 | $3.6K | 100 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $3.6K | 207 | 0.0% |
| Spdr S&P(GWX) | MF Closed and MF Open | 78463X871 | $3.6K | 125 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $3.7K | 240 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $3.7K | 51 | 0.0% |
| Nv5 Global(NVEEUSD) | Common Stock | 62945V109 | $3.8K | 40 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $3.9K | 78 | 0.0% |
| BlackRock Health(XBMEX) | MF Closed and MF Open | 09250W107 | $3.9K | 100 | 0.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.9K | 66 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $3.9K | 145 | 0.0% |
| Suro Capital(SSSS) | Common Stock | 86887Q109 | $3.9K | 1,086 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $4.0K | 15 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $4.0K | 74 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $4.0K | 15 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $4.0K | 54 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $4.1K | 83 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.1K | 15 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $4.2K | 165 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $4.2K | 179 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.2K | 7 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $4.2K | 1,132 | 0.0% |