Q2 2023 Holdings
Filed 2023-07-26 | 563 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $14.7K | 1,240 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9K | 301 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.9K | 621 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15.0K | 92 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $15.1K | 525 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 56 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $15.6K | 100 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15.6K | 1,250 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $15.8K | 109 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.1K | 422 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.2K | 150 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $16.3K | 75 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $16.5K | 613 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16.5K | 350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 55 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16.6K | 59 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $16.7K | 6,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.2K | 100 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $17.3K | 212 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $17.9K | 15,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $17.9K | 15,289 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1K | 287 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6K | 190 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0K | 1,125 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.2K | 598 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.4K | 112 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9K | 150 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $20.0K | 410 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.2K | 335 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $20.4K | 2,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4K | 172 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $20.7K | 1,150 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.8K | 500 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.9K | 246 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.2K | 374 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $21.5K | 494 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.1K | 1,384 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.4K | 91 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $23.0K | 269 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $23.1K | 1,150 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.5K | 328 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $23.5K | 900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.5K | 310 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $23.5K | 1,016 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $23.7K | 750 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $24.0K | 2,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.1K | 114 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $25.0K | 316 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.1K | 572 | 0.0% |