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 |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $6.8K | 845 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.8K | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $6.8K | 3,241 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.9K | 284 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.0K | 150 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.3K | 1,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.4K | 305 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.4K | 100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 150 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7.8K | 158 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $7.8K | 8,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9K | 112 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.9K | 145 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.0K | 150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 250 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.0K | 125 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $8.1K | 235 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2K | 130 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.4K | 500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5K | 105 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.5K | 330 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.6K | 167 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.6K | 416 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.6K | 32 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7K | 130 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.8K | 413 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.8K | 6 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8K | 404 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.9K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 50 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9.0K | 940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1K | 105 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $9.2K | 405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 100 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.3K | 200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 125 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.4K | 149 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.5K | 250 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.8K | 1,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9K | 44 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.9K | 90 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 50 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1K | 31 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.1K | 280 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 77 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $10.2K | 236 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2K | 214 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2K | 141 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.2K | 237 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.4K | 250 | 0.0% |