Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $14.5K | 91 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.5K | 124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 55 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $14.6K | 150 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.7K | 92 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $14.9K | 1,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 56 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.1K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $15.3K | 200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 326 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $15.9K | 2,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16.0K | 59 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $16.1K | 6,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.2K | 93 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 502 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.3K | 434 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16.3K | 350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3K | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4K | 311 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.5K | 1,131 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.7K | 112 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $16.7K | 212 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $17.3K | 15,289 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $17.3K | 4,737 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17.3K | 621 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | 121 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.1K | 410 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 172 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.6K | 341 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.6K | 375 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $18.8K | 10,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.0K | 604 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $19.4K | 340 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $19.4K | 1,019 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.4K | 151 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $19.5K | 1,150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.9K | 125 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $20.1K | 1,500 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $20.1K | 6,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $20.7K | 900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.9K | 1,389 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.0K | 572 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $21.1K | 1,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.2K | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.3K | 137 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.3K | 331 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.5K | 333 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $21.9K | 3,000 | 0.0% |