Q1 2023 Holdings
Filed 2023-04-26 | 232 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobiquity Technologies Inc | COM | 60743F508 | $5 | 25 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $25 | 3 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $83 | 10 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $234 | 12 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $341 | 13 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $410 | 21 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $511 | 12 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $540 | 22 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $705 | 15 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $880 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.0K | 25 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1K | 3 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 90 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 63 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.3K | 500 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.3K | 500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 90 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 20 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 48 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9K | 166 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2K | 90 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3K | 54 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 17 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.4K | 25 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7K | 175 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.3K | 400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 60 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4K | 95 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 241 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.7K | 160 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 117 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.0K | 370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 46 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.1K | 500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.4K | 28 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.5K | 114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 73 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.8K | 700 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.9K | 250 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 64 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.3K | 200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.5K | 150 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 100 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.9K | 255 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 150 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8.3K | 100 | 0.0% |