Q1 2023 Holdings
Filed 2023-04-18 | 319 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.6K | 915 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0K | 245 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $24.3K | 4,838 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $24.4K | 25,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.8K | 531 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.4K | 114 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $25.6K | 10,153 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.5K | 60 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.1K | 2,173 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $27.6K | 364 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $28.6K | 3,740 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $29.2K | 463 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.4K | 812 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.8K | 866 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $31.4K | 499 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $31.6K | 346 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.0K | 457 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.5K | 241 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.9K | 270 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.0K | 301 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.1K | 238 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $36.2K | 1,452 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4K | 376 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.7K | 886 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.9K | 893 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.0K | 385 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $43.9K | 11,487 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.1K | 83 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.4K | 301 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $45.4K | 21,628 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $45.5K | 316 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $47.4K | 870 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.1K | 144 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $49.5K | 782 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.6K | 247 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $50.9K | 234 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.4K | 135 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.7K | 268 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $54.4K | 1,795 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.0K | 373 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $57.5K | 1,275 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $59.1K | 937 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $60.8K | 474 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $62.7K | 4,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6K | 285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $65.2K | 447 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $66.0K | 1,636 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $66.2K | 1,676 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $73.2K | 729 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $74.3K | 8,600 | 0.0% |