Q3 2023 Holdings
Filed 2023-10-20 | 244 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobiquity Technologies Inc(MOBQ) | COM NEW | 60743F607 | $2 | 2 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $25 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $38 | 4 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $82 | 10 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $107 | 40 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $117 | 10 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $213 | 12 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $349 | 12 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $360 | 21 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $406 | 2 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $416 | 20 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $420 | 10 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $430 | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $514 | 20 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $514 | 30 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $527 | 22 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $545 | 500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $612 | 25 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $742 | 15 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $784 | 10 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $840 | 29 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $947 | 35 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $975 | 500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 25 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 90 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 63 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3K | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 166 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 90 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 20 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 29 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 48 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8K | 4 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.8K | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 15 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1K | 90 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 30 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1K | 100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 25 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 17 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5K | 54 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9K | 95 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.9K | 175 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.3K | 400 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 113 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.8K | 370 | 0.0% |