Q3 2023 Holdings
Filed 2023-11-01 | 346 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $5.4K | 10,932 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $9.3K | 14,250 | 0.0% |
| Vroom Inc | COM | 92918V109 | $11.6K | 10,350 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $13.5K | 22,246 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $13.8K | 20,313 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $23.1K | 38,808 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $24.9K | 11,225 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $25.3K | 13,021 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $27.4K | 18,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $33.9K | 13,135 | 0.0% |
| Genprex Inc | COM | 372446104 | $35.0K | 88,500 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $67.3K | 33,135 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $69.7K | 11,141 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $72.8K | 12,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $108.7K | 12,250 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $112.2K | 20,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $130.1K | 11,927 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $137.0K | 13,967 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $149.3K | 13,061 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $158.4K | 14,193 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $200.4K | 2,459 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $201.6K | 1,824 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $203.5K | 1,880 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $203.6K | 13,025 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $204.0K | 3,402 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $204.3K | 630 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $204.5K | 4,724 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $206.3K | 1,387 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $206.8K | 7,585 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $208.0K | 8,094 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.6K | 4,535 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $208.9K | 1,026 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $209.7K | 408 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $210.1K | 2,850 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $211.5K | 3,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213.6K | 2,420 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $213.9K | 25,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214.9K | 1,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.6K | 666 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $215.8K | 4,717 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.0K | 260 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $217.9K | 9,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $220.2K | 1,946 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $221.1K | 5,239 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221.8K | 2,337 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222.2K | 5,438 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $225.6K | 4,488 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $226.4K | 490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $227.0K | 2,425 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.9K | 585 | 0.0% |