Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Convertible &inc FD | COM | 92838U108 | $13.4K | 4,453 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.4K | 525 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.6K | 341 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.6K | 92 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $13.6K | 75 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $13.7K | 200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 56 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.9K | 1,240 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.0K | 100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6K | 299 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6K | 150 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.6K | 1,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7K | 88 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 82 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.8K | 112 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.2K | 159 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $15.3K | 15,289 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.4K | 102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 55 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.7K | 414 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $15.8K | 350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 171 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.1K | 258 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.1K | 150 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16.2K | 59 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $16.4K | 4,653 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 277 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 122 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17.0K | 606 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5K | 166 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $17.8K | 750 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $17.9K | 1,150 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $18.3K | 986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 241 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $18.4K | 621 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $18.4K | 212 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $18.5K | 291 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.5K | 427 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.7K | 391 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8K | 373 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.4K | 337 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $19.4K | 400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.5K | 150 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.6K | 316 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19.8K | 130 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.1K | 421 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $20.4K | 750 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.7K | 500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7K | 90 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.8K | 1,119 | 0.0% |