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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $23.3K | 2,302 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $25.3K | 5,154 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.7K | 700 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $25.9K | 490 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.5K | 1,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.3K | 300 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $27.6K | 255 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.7K | 105 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $28.5K | 407 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $28.8K | 1,007 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $29.3K | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.1K | 250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.7K | 350 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $31.2K | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.7K | 1,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.8K | 350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.5K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.5K | 191 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.6K | 642 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $40.0K | 2,252 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41.3K | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.8K | 437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.5K | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.5K | 844 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.5K | 297 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.8K | 400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $45.2K | 350 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $46.2K | 1,006 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $46.3K | 3,477 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $46.4K | 1,118 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $47.0K | 636 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.2K | 285 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $48.2K | 760 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.6K | 462 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $48.7K | 1,352 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $52.3K | 1,200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $52.6K | 200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.5K | 268 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $56.2K | 800 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $56.7K | 1,260 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $57.3K | 3,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.0K | 656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.8K | 200 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $64.5K | 2,486 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $64.9K | 2,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $66.2K | 676 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $69.5K | 840 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $72.2K | 2,826 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $72.3K | 492 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $75.9K | 500 | 0.0% |