Q3 2023 Holdings
Filed 2023-10-10 | 503 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $0 | 0 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $0 | 0 | 0.0% |
| Invesco(XMHQ) | S&P MDCP | 46137V472 | $0 | 0 | 0.0% |
| Alps(BFOR) | BARRONS 400 ETF | 00162Q726 | $0 | 0 | 0.0% |
| Ishares(EWW) | MSCI | 464286822 | $0 | 0 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $0 | 0 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL | 003264108 | $0 | 0 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 0 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $0 | 0 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $0 | 0 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $0 | 0 | 0.0% |
| Schwab(SCHX) | US LRG CAP | 808524201 | $0 | 0 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $0 | 0 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $0 | 0 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $0 | 0 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $0 | 0 | 0.0% |
| Proshares(TQQQ) | ULTRAPRO QQQ | 74347X831 | $0 | 0 | 0.0% |
| Invesco(PDBC) | OPTIMUM YIELD | 46090F100 | $0 | 0 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $0 | 0 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $0 | 0 | 0.0% |
| Ishares(IWB) | RUS 1000 | 464287622 | $0 | 0 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $0 | 0 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $0 | 0 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $0 | 0 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $0 | 0 | 0.0% |
| KKR(KKR) | COM | 48251W104 | $0 | 0 | 0.0% |
| Fidelity(ONEQ) | NASDAQ COMPSIT | 315912808 | $0 | 0 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 0 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $0 | 0 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $0 | 0 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $0 | 0 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $0 | 0 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $0 | 0 | 0.0% |
| BlackRock(BLW) | COM | 09249W101 | $0 | 0 | 0.0% |
| BlackRock(XBOEX) | COM | 092501105 | $0 | 0 | 0.0% |
| BlackRock(BGR) | COM | 09250U101 | $0 | 0 | 0.0% |
| BlackRock(BDJ) | COM | 09251A104 | $0 | 0 | 0.0% |
| BlackRock(XBGYX) | COM | 092524107 | $0 | 0 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $0 | 0 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $0 | 0 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $0 | 0 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $0 | 0 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 0 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $0 | 0 | 0.0% |
| British(BMTA) | SPONSORED ADS | 110448107 | $0 | 0 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $0 | 0 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $0 | 0 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $0 | 0 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 0 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $0 | 0 | 0.0% |