Q1 2023 Holdings
Filed 2023-04-20 | 135 holdings | $539.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHI Group Inc COM(PHIL)A | COM | 69338D208 | $158 | 22,500 | 0.0% |
| Nova Mentis Life Science Corp COMA | COM | 66980V106 | $413 | 10,000 | 0.0% |
| Blue Biofuels Inc COM(BIOF)A | COM | 09530Q102 | $1.7K | 10,000 | 0.0% |
| Talon Metals Corporation COMA | COM | G86659102 | $5.1K | 19,000 | 0.0% |
| Athersys Inc COM(ATHXQ)A | COM | 04744L205 | $17.2K | 14,013 | 0.0% |
| Ekso Bionics Holdings Inc COM(EKSOEUR)A | COM | 282644301 | $46.5K | 28,176 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX)A | COM | 53566P109 | $47.3K | 31,530 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP)A | COM | 00848H108 | $57.0K | 86,026 | 0.0% |
| ASE Technology Holding Co LTD ADR Sponsored(ASX)A | ADR SPONSORED | 00215W100 | $110.9K | 13,915 | 0.0% |
| Beal BK USA LAS Vegas NEV CD | CD | 07371DNH6 | $199.7K | 2,525 | 0.0% |
| Spdr Series Trust ICE Preferred Securities ETF(PSK)A | ICE PREFERRED SECURITIES ETF | 78464A292 | $201.4K | 5,931 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF)A | INTL EQTY ETF | 808524805 | $206.4K | $5,931 | 0.0% |
| Vanguard High DIV YLD ETF(VYM)A | HIGH DIV YLD ETF | 921946406 | $207.3K | 1,965 | 0.0% |
| Union Pacific Corp COM(UNP)A | COM | 907818108 | $218.0K | 1,083 | 0.0% |
| Boston Scientific Corp COM(BSX)A | COM | 101137107 | $225.8K | 4,514 | 0.0% |
| Wells Fargo & Company COM(WFC)A | COM | 949746101 | $229.7K | 6,144 | 0.0% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $231.0K | 360 | 0.0% |
| Danaher Corp COM(DHR)A | COM | 235851102 | $232.9K | 924 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT)A | COM SHS BEN IN | 09257P105 | $238.0K | $10,959 | 0.0% |
| Xcel Energy Inc COM(XEL)A | COM | 98389B100 | $239.5K | 3,552 | 0.0% |
| Spdr Index Shares Funds Euro Stoxx 50 ETF(FEZ)A | EURO STOXX 50 ETF | 78463X202 | $241.1K | 5,369 | 0.0% |
| Chevron Corporation COM(CVX)A | COM | 166764100 | $242.4K | 1,486 | 0.0% |
| Ishares Trust Core Sp500 ETF(IVV)A | CORE SP500 ETF | 464287200 | $246.5K | 600 | 0.0% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN)A | DJ INTERNT IDX ETF | 33733E302 | $254.3K | 1,720 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND)A | TOTAL BND MRKT ETF | 921937835 | $258.8K | 3,506 | 0.0% |
| Agilent Technologies Inc COM(A)A | COM | 00846U101 | $264.8K | 1,914 | 0.0% |
| Simon Property Group Inc COM USD(SPG)A | COM USD | 828806109 | $282.8K | 2,525 | 0.1% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $291.2K | 616 | 0.1% |
| Ishares Trust Core SP MCP ETF(IJH)A | CORE SP MCP ETF | 464287507 | $297.3K | 1,189 | 0.1% |
| Abbott Laboratories COM(ABT)A | COM | 002824100 | $302.3K | $2,985 | 0.1% |
| Realty Income Corp COM(O)A | COM | 756109104 | $302.7K | 4,780 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $304.6K | 4,259 | 0.1% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA)A | MSCI USA ESG SLC ETF | 464288802 | $313.8K | 3,575 | 0.1% |
| United Bankshares Inc COM(UBSI)A | COM | 909907107 | $318.0K | 9,033 | 0.1% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $330.8K | 2,243 | 0.1% |
| Hewlett Packard Enterprise Co COM(HPE)A | COM | 42824C109 | $335.8K | 21,082 | 0.1% |
| Ishares Trust SP 500 Grwt ETF(IVW)A | SP 500 GRWT ETF | 464287309 | $338.5K | $5,298 | 0.1% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $343.9K | 2,490 | 0.1% |
| Duke Energy Corp COM(DUK)A | COM | 26441C204 | $344.7K | 3,573 | 0.1% |
| Mcdonald's Corporation COM(MCD)A | COM | 580135101 | $355.6K | 1,272 | 0.1% |
| Wintrust Financial Corp COM(WTFC)A | COM | 97650W108 | $365.0K | 5,003 | 0.1% |
| BP ADR Sponsored(BP)A | ADR SPONSORED | 055622104 | $393.4K | 10,368 | 0.1% |
| Citigrp Global Mkts Hldgs Inc Note Index LnkdA | NOTE INDEX LNKD | 17331CWS2 | $407.0K | 410 | 0.1% |
| Ishares Trust S&P 500 VAL ETF(IVE)A | SP 500 VAL ETF | 464287408 | $418.1K | 2,755 | 0.1% |
| Spdr Series Trust Portfolio SP 500 ETF(SPYM)A | PORTFOLIO SP 500 ETF | 78464A854 | $425.5K | 8,836 | 0.1% |
| Vanguard Long Term Bond ETF(BLV)A | LONG TERM BOND ETF | 921937793 | $437.7K | 5,711 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB)A | PORTFOLIO AGRGTE ETF | 78464A649 | $439.0K | 17,021 | 0.1% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $439.8K | 1,763 | 0.1% |
| Invesco Exchange Traded Fund T Sp500 LOW VOL ETF(SPLV)A | SP500 LOW VOL ETF | 46138E354 | $445.4K | 7,138 | 0.1% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP)A | COM | 92766K106 | $534.5K | 131,983 | 0.1% |