Q2 2023 Holdings
Filed 2023-08-09 | 259 holdings | $860.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $52.3K | 27,365 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $68.2K | 10,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $80.8K | 10,310 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $99.9K | 10,809 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $108.7K | 12,419 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $108.8K | 19,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $125.7K | 12,412 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $145.3K | 13,206 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $192.6K | 218,920 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $201.5K | 3,704 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.3K | 3,863 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $204.2K | 504 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $205.4K | 3,159 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $212.1K | 10,599 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $212.7K | 2,542 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $214.6K | 4,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216.6K | 13,578 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218.2K | 2,991 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218.8K | 1,659 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $218.9K | 894 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221.6K | 3,430 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.1K | 2,625 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $231.5K | 3,834 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.1K | 4,245 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $241.0K | 4,242 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $244.9K | 1,877 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $245.5K | 3,752 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $245.6K | 1,663 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $246.3K | 7,749 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.1K | 505 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252.8K | 349 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $256.7K | 506 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $256.9K | 8,353 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $260.2K | 2,148 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $269.4K | 13,290 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $272.7K | 2,781 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $277.2K | 18,322 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.1K | 902 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292.6K | 1,331 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $295.5K | 3,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299.5K | 1,327 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $302.8K | 5,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $305.4K | 691 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $305.9K | 36,677 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $306.6K | 3,213 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $307.3K | 38,179 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308.3K | 1,090 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $309.3K | 4,006 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $315.5K | 2,501 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $319.8K | 9,928 | 0.0% |