Q3 2023 Holdings
Filed 2023-10-24 | 352 holdings | $301.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 44 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4.9K | 90 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9K | 92 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9K | 39 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 67 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $5.0K | 1,080 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 70 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $5.4K | 504 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $5.4K | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.5K | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.7K | 20 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 16 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.8K | 83 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.9K | 500 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $6.2K | 3,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 68 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 56 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $6.4K | 1,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.5K | 95 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.5K | 107 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.7K | 125 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 72 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.9K | 56 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 45 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $7.2K | 835 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 32 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 29 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.0K | 101 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5K | 282 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.6K | 200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.7K | 60 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.9K | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0K | 350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 39 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9.2K | 138 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.2K | 349 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $9.7K | 488 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.7K | 25 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $9.8K | 325 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $9.8K | 892 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 12/02/2027 | 83363K201 | $10.2K | 1,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $10.2K | 261 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.3K | 226 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.6K | 54 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.6K | 1,078 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7K | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.8K | 517 | 0.0% |
| Marvell Technology Inc(MRVL)Call | CALL | 573874104 | $10.8K | $200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9K | 311 | 0.0% |