Q1 2023 Holdings
Filed 2023-04-17 | 215 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $396 | 200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $494 | 1,576 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $754 | 1,000 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.0K | 2,399 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 26 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $1.1K | 2,796 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 74 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 100 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.5K | 1,500 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.6K | 750 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 8,039 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.0K | 2,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4K | 400 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.6K | 150 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.6K | 500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8K | 52 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.1K | 10,683 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.5K | 829 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.5K | 80 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 308 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.2K | 1,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.2K | 500 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.6K | 20 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4K | 100 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.1K | 51 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 36 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.9K | 698 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.7K | 283 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $11.0K | 309 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.3K | 1,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.8K | 741 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.9K | 145 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.9K | 188 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.8K | 506 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $13.3K | 163 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.3K | 350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 450 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.8K | 169 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.5K | 311 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 50 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.8K | 230 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.4K | 198 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.5K | 1,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.7K | 940 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.8K | 627 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $21.6K | 576 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.1K | 500 | 0.0% |