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 |
|---|---|---|---|---|---|
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $14.5K | 784 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $14.8K | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 128 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $15.4K | 4,053 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $15.6K | 378 | 0.0% |
| Boston(BSX) | COM | 101137107 | $15.9K | 301 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $16.4K | 106 | 0.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 175 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.7K | 100 | 0.0% |
| Spdr(FEZ) | EURO STOXX 50 | 78463X202 | $16.9K | 402 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 154 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.6K | 903 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $17.9K | 73 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.0K | 81 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $18.6K | 16,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL | 00827B106 | $18.8K | 883 | 0.0% |
| Invesco(TAN) | SOLAR ETF | 46138G706 | $18.9K | 364 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $19.1K | 2,403 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.2K | 63 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.5K | 114 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $21.3K | 9,800 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $22.1K | 1,150 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.7K | 303 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.9K | 231 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $23.9K | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.0K | 675 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $24.5K | 896 | 0.0% |
| Prospect | NOTE 6.375% 3/0 | 74348TAT9 | $24.9K | 25 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $25.5K | 619 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4K | 256 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.0K | 1,215 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.1K | 419 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $27.3K | 3,915 | 0.0% |
| Abrdn(PPLT) | PHYSCL PLATM SHS | 003260106 | $28.9K | 346 | 0.0% |
| Ishares(ILCV) | MORNINGSTAR VALU | 464288109 | $30.1K | 464 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.5K | 2,173 | 0.0% |
| Vaneck(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.2K | 215 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $31.7K | 499 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $31.7K | 457 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.2K | 608 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $35.1K | 1,083 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $36.2K | 10,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.5K | 241 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $37.2K | 130 | 0.0% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.6K | 285 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $39.1K | 782 | 0.0% |
| Ishares(IUSB) | CORE | 46434V613 | $39.3K | 899 | 0.0% |
| Ceridian HCM(DAY) | COM | 15677J108 | $40.3K | 594 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $40.4K | 1,065 | 0.0% |