Q2 2023 Holdings
Filed 2023-07-10 | 193 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $526 | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $928 | 74 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $970 | 26 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 100 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.3K | 1,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.4K | 2,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 200 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $3.1K | 750 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.1K | 500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.3K | 150 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.6K | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 308 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.1K | 829 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.7K | 100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.8K | 80 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9K | 207 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2K | 20 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.4K | 144 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.7K | 1,000 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $8.4K | 101 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.0K | 100 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.3K | 51 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.5K | 698 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.8K | 283 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $10.9K | 309 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.2K | 188 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.8K | 741 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 36 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $12.4K | 122 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.8K | 506 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.9K | 118 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.0K | 350 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.7K | 327 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $15.2K | 410 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.5K | 230 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.6K | 169 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $16.9K | 613 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $17.7K | 1,276 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $19.2K | 576 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.4K | 627 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $22.1K | 198 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $22.7K | 380 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $23.1K | 852 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $23.4K | 576 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.1K | 1,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.3K | 300 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $25.9K | 5,154 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $26.9K | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.0K | 700 | 0.0% |