Q3 2023 Holdings
Filed 2023-10-11 | 74 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $23.0K | 17,950 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $87.7K | 11,400 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $98.5K | 11,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $99.5K | 10,283 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $105.3K | 12,383 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $107.5K | 13,067 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $110.0K | 17,000 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $138.0K | 14,876 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $143.3K | 17,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $175.4K | 21,950 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $181.4K | 17,891 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $204.0K | 19,785 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $210.4K | 2,000 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $225.5K | 15,465 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $235.4K | 51,069 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239.6K | 1,537 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 2,470 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $284.3K | 22,650 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $285.4K | 10,000 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $290.0K | 2,705 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $300.9K | 1,570 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $305.6K | 1,506 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $306.0K | 7,250 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.5K | 1,350 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $318.1K | 58,698 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.9K | 2,000 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $345.8K | 17,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $365.3K | 2,160 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $392.7K | 10,531 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $408.0K | 36,000 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $446.7K | 4,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $542.9K | 9,354 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $673.0K | 7,400 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $682.5K | 2,500 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $697.7K | 12,785 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $792.5K | 2,100 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $885.4K | 5,164 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,310 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 26,484 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 8,502 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,330 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 7,600 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,930 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 44,671 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 59,200 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,062 | 1.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.9M | 116,577 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 132,000 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,522 | 1.2% |