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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $829 | 93 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $892 | 153 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $893 | 20 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $908 | 18 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $920 | 37 | 0.0% |
| ARK(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.0K | 73 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.0K | 69 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL | 770700102 | $1.1K | 108 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1K | 85 | 0.0% |
| ETF | ETFMG ALTR HRVST | 26924G508 | $1.1K | 310 | 0.0% |
| Ishares(IWO) | RUS 2000 | 464287648 | $1.1K | 5 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.1K | 98 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 126 | 0.0% |
| American(AAL) | COM | 02376R102 | $1.3K | 100 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $1.3K | 189 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4K | 37 | 0.0% |
| ETF | PRIME MOBILE PAY | 26924G409 | $1.4K | 36 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | CL A | 75629V104 | $1.4K | 186 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6K | 127 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 35 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7K | 41 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7K | 33 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.8K | 42 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 42 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9K | 20 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN | 929042109 | $1.9K | 83 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9K | 131 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2 | 0.0% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 44 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0K | 219 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2.0K | 723 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.1K | 38 | 0.0% |
| Vanguard Specialized(VIG) | DIV APP ETF | 921908844 | $2.2K | 14 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4K | 27 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4K | 103 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5K | 34 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 28 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6K | 97 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.6K | 15 | 0.0% |
| Opendoor Technologies(OPEN) | COM | 683712103 | $2.6K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 177 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.7K | 131 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7K | 111 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 26 | 0.0% |
| Franklin(BEN) | COM | 354613101 | $2.8K | 113 | 0.0% |