Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 22 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $5.6K | 175 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.6K | 282 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $5.6K | 1,000 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.8K | 140 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.9K | 51 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 123 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.0K | 600 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $6.1K | 166 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.1K | 25 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6.1K | 58 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 125 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $6.2K | 180 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 54 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.5K | 42 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $6.5K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $6.5K | 193 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.6K | 434 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.6K | 580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 142 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7K | 75 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7K | 22 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $6.7K | 135 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.8K | 179 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6.8K | 125 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.9K | 254 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.0K | 141 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 146 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.0K | 102 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0K | 141 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1K | 223 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $7.2K | 75 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 134 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.2K | 10 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 54 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.3K | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 39 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.4K | 183 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.5K | 200 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $7.6K | 182 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.7K | 134 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.8K | 399 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.1K | 260 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $8.1K | 324 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $8.3K | 1,872 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.5K | 320 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 52 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.9K | 93 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 117 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1K | 100 | 0.0% |