Q1 2023 Holdings
Filed 2023-04-26 | 375 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43 | 500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $45 | 1,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $45 | 1,330 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $46 | 300 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $46 | 10,148 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46 | 412 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $47 | 4,514 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $48 | 880 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $49 | 526 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $49 | 1,742 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $51 | 1,739 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $51 | 1,282 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $52 | 12,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $53 | 1,305 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $55 | 1,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55 | 1,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56 | 232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56 | 118 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $57 | 3,743 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $60 | 800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61 | 669 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $63 | 3,010 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63 | 1,698 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $63 | 1,676 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63 | 2,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63 | 1,193 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $64 | 15,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65 | 925 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $66 | 3,309 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $67 | 1,200 | 0.0% |
| Sprott FDS TR(SETM) | ENERGY TRANSITIN | 85208P402 | $68 | 3,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $68 | 266 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $69 | 822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $69 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69 | 840 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $70 | 2,746 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $70 | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71 | 1,906 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $74 | 7,007 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $74 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $74 | 2,317 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $75 | 1,974 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $75 | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $77 | 2,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $78 | 960 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $79 | 7,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $81 | 1,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82 | 400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $83 | 1,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $84 | 610 | 0.0% |