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 |
|---|---|---|---|---|---|
| Barclays Bank PLC Note Conv Qtrly VARA | NOTE CONV QTRLY VAR | 06749NE99 | $546.1K | 547 | 0.1% |
| United Parcel Service Inc COM CL B(UPS)A | COM CL B | 911312106 | $556.7K | 2,870 | 0.1% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $575.6K | 3,612 | 0.1% |
| Keysight Technologies Inc COM(KEYS)A | COM | 49338L103 | $593.3K | 3,674 | 0.1% |
| HP Incorporation COM(HPQ)A | COM | 40434L105 | $625.7K | 21,320 | 0.1% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $627.6K | 3,025 | 0.1% |
| Ball Corp COM(BALL)A | COM | 058498106 | $631.8K | $11,464 | 0.1% |
| Coinbase Global Inc COM CL A(COIN)A | COM CL A | 19260Q107 | $669.1K | 9,903 | 0.1% |
| Amplify ETF TR Blockchain LDR ETF(BLOK)A | BLOCKCHAIN LDR ETF | 032108607 | $685.6K | 35,430 | 0.1% |
| Vaneck ETF Trust Vaneck Rare Earth Tegic(REMX)A | VANECK RARE EARTH/STRATEGIC | 92189H805 | $792.8K | 9,718 | 0.1% |
| Invesco Exchange Traded Fund T Solar ETF(TAN)A | SOLAR ETF | 46138G706 | $865.5K | 11,149 | 0.2% |
| Royal Bank of Canada Note Index LnkdA | NOTE INDEX LNKD | 78016HUY4 | $935.6K | 931 | 0.2% |
| Delta AIR Lines Inc COM(DAL)A | COM | 247361702 | $971.4K | 27,817 | 0.2% |
| Carnival Corp Units(CCL)A | UNITS | 143658300 | $973.0K | 95,862 | 0.2% |
| Shopify Inc COM CL A(SHOP)A | COM CL A | 82509L107 | $1.0M | 21,022 | 0.2% |
| Nike Inc COM CL B(NKE)A | COM CL B | 654106103 | $1.1M | 8,683 | 0.2% |
| LAS Vegas Sands Corp COM(LVS)A | COM | 517834107 | $1.1M | 18,553 | 0.2% |
| Paypal Holdings Inc COM(PYPL)A | COM | 70450Y103 | $1.1M | 14,233 | 0.2% |
| Vivos Therapeutics Inc COMA | COM | 92859E108 | $1.1M | 3,219,705 | 0.2% |
| Vanguard INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $1.2M | 3,020 | 0.2% |
| Intuitive Surgical Inc COM(ISRG)A | COM | 46120E602 | $1.2M | 4,614 | 0.2% |
| ELI Lilly and Company COM(LLY)A | COM | 532457108 | $1.2M | 3,546 | 0.2% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $1.2M | 2,639 | 0.2% |
| ARK ETF TR Genomic REV ETF(ARKG)A | GENOMIC REV ETF | 00214Q302 | $1.3M | 44,378 | 0.2% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $1.4M | 4,586 | 0.3% |
| Berkshire Hathaway Inc COM CL B(BRK/B)A | COM CL B | 084670702 | $1.4M | 4,549 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK)A | INNOVATION ETF | 00214Q104 | $1.4M | 35,815 | 0.3% |
| Ishares Trust Exponential Tech ETF(XT)A | EXPONENTIAL TECH ETF | 46434V381 | $1.7M | 33,152 | 0.3% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $1.8M | 5,304 | 0.3% |
| Spdr Series Trust S&P Biotech ETF(XBI)A | SP BIOTECH ETF | 78464A870 | $1.9M | 24,729 | 0.3% |
| Canadian Imperial Bank of Comm Note Qtrly VARA | NOTE QTRLY VAR | 13607XGF8 | $2.0M | 1,960 | 0.4% |
| Lyft Inc COM CL A(LYFT)A | COM CL A | 55087P104 | $2.2M | 232,737 | 0.4% |
| Barclays Bank PLC Note Conv Qtrly VARA | NOTE CONV QTRLY VAR | 06749NSH6 | $2.2M | 2,168 | 0.4% |
| Adobe Inc COM(ADBE)A | COM | 00724F101 | $2.2M | $5,681 | 0.4% |
| Canadian Imperial Bank of Comm Note Qtrly VARA | NOTE QTRLY VAR | 13607XFG7 | $2.8M | 2,750 | 0.5% |
| Goldman Sachs Group Inc COM(GS)A | COM | 38141G104 | $2.9M | 8,734 | 0.5% |
| Aberdeen Preious Mtls Bskt TR Abrdn Precious Metals Baske(GLTR)A | ABRDN PRECIOUS METALS BASKE | 003263100 | $2.9M | $31,693 | 0.5% |
| AT&T Inc COM(T)A | COM | 00206R102 | $3.0M | $156,400 | 0.6% |
| International BUS Mach Corp COM(IBM)A | COM | 459200101 | $3.1M | 23,761 | 0.6% |
| Johnson Johnson COM(JNJ)A | COM | 478160104 | $3.2M | 20,396 | 0.6% |
| Wisdomtree Trust India Erngs FD ETF(EPI)A | INDIA ERNGS FD ETF | 97717W422 | $3.4M | 107,869 | 0.6% |
| Starwood Property Trust Inc COM(STWD)A | COM | 85571B105 | $3.4M | 194,342 | 0.6% |
| Dupont de Nemours Inc COM(DD)A | COM | 26614N102 | $3.5M | $48,317 | 0.6% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $3.5M | 12,634 | 0.7% |
| Arbor Realty Trust Inc COM USD(ABR)A | COM USD | 038923108 | $3.7M | 320,379 | 0.7% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $3.9M | 46,575 | 0.7% |
| Uber Technologies Inc COM(UBER)A | COM | 90353T100 | $3.9M | 123,638 | 0.7% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $3.9M | 101,296 | 0.7% |
| Waste Management Inc COM(WM)A | COM | 94106L109 | $4.0M | 24,795 | 0.8% |
| Alphabet Inc COM CL A(GOOGL)A | COM CL A | 02079K305 | $4.2M | 40,131 | 0.8% |