Q3 2023 Holdings
Filed 2023-10-10 | 570 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7K | 44 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 105 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.8K | 300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 37 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.8K | 120 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.8K | 100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.8K | 2,926 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.9K | 25 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 41 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0K | 37 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 138 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0K | 417 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 24 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.2K | 35 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3K | 90 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4K | 288 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 96 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 90 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 60 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 30 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.7K | 74 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.7K | 101 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.7K | 545 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.8K | 70 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.8K | 322 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.0K | 133 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.0K | 89 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2K | 62 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.3K | 180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 143 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $5.4K | 500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 10 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.6K | 124 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.7K | 40 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $5.7K | 141 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.7K | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 80 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8K | 24 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.8K | 50 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 40 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.0K | 145 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 165 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1K | 30 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $6.3K | 8,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 23 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 100 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.5K | 168 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $6.6K | 221 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.6K | 166 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.7K | 150 | 0.0% |