Q3 2023 Holdings
Filed 2023-11-13 | 553 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc CL A(MSTR) | Common Stock | 594972408 | $985 | 3 | 0.0% |
| Invesco Dorsey(PTH) | MF Closed and MF Open | 46137V852 | $1.0K | 30 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.0K | 14 | 0.0% |
| Marathon Digital(MARA) | Common Stock | 565788106 | $1.2K | 138 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.2K | 3 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $1.2K | 147 | 0.0% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $1.4K | 39 | 0.0% |
| Proshares Ulta(UCO) | MF Closed and MF Open | 74347Y888 | $1.4K | 40 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $1.4K | 6 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1.4K | 6 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $1.5K | 3 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.5K | 19 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6K | 17 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.6K | 14 | 0.0% |
| Tekla World(THW) | MF Closed and MF Open | 87911L108 | $1.7K | 144 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $1.7K | 96 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.7K | 41 | 0.0% |
| Inventrust Properties(IVT) | Common Stock | 46124J201 | $1.7K | 73 | 0.0% |
| Invesco China(CQQQ) | MF Closed and MF Open | 46138E800 | $1.8K | 50 | 0.0% |
| Stoke Therapeutics(STOK) | Common Stock | 86150R107 | $1.9K | 470 | 0.0% |
| Biovie Inc | Common Stock | 09074F207 | $1.9K | 550 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $1.9K | 100 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $1.9K | 50 | 0.0% |
| Digitalbridge Group(DBRG) | Common Stock | 25401T603 | $2.0K | 111 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $2.2K | 284 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $2.3K | 74 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $2.4K | 26 | 0.0% |
| Applied DNA(APDNUSD) | Common Stock | 03815U300 | $2.4K | 2,000 | 0.0% |
| BlackRock Capital(BKCCUSD) | MF Closed and MF Open | 092533108 | $2.4K | 653 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $2.4K | 23 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $2.5K | 34 | 0.0% |
| 3D Systems(DDD) | Common Stock | 88554D205 | $2.7K | 550 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $2.8K | 81 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $2.9K | 400 | 0.0% |
| Vaneck JPM(EMLC) | MF Closed and MF Open | 92189H300 | $2.9K | 122 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $2.9K | 33 | 0.0% |
| Global X(SPFF) | MF Closed and MF Open | 37950E333 | $3.0K | 341 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $3.0K | 71 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.1K | 44 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $3.2K | 43 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $3.3K | 10 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $3.6K | 194 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $3.8K | 100 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $3.8K | 500 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $3.8K | 69 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $3.9K | 48 | 0.0% |
| Etfmg Alternative | MF Closed and MF Open | 26924G508 | $4.0K | 1,082 | 0.0% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $4.1K | 167 | 0.0% |
| Ishares Msci(EWG) | MF Closed and MF Open | 464286806 | $4.1K | 157 | 0.0% |
| Fortrea Holdings(FTRE) | Common Stock | 34965K107 | $4.1K | 145 | 0.0% |