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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | Common Stock | 278642103 | $7.1K | 160 | 0.0% |
| Ishares Msci(EWU) | MF Closed and MF Open | 46435G334 | $7.4K | 234 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $7.4K | 72 | 0.0% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $7.4K | 124 | 0.0% |
| Two Roads(WLDR) | MF Closed and MF Open | 90214Q105 | $7.6K | 300 | 0.0% |
| JPMorgan Betabuilders(BBJP) | MF Closed and MF Open | 46641Q217 | $7.9K | 157 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $8.5K | 143 | 0.0% |
| SIX Flags(SIXEUR) | Common Stock | 83001A102 | $8.7K | 368 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $8.9K | 810 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $9.0K | 13 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $9.3K | 144 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $9.4K | 160 | 0.0% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $9.4K | 100 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $9.4K | 107 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $9.5K | 159 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $9.5K | 520 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $9.6K | 55 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $9.6K | 230 | 0.0% |
| BlackRock Short(NEAR) | MF Closed and MF Open | 46431W507 | $9.9K | 199 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $10.0K | 297 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $10.3K | 350 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $10.3K | 98 | 0.0% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $10.4K | 283 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $10.6K | 26 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $10.7K | 155 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $11.0K | 200 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $11.1K | 175 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $11.1K | 400 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $11.2K | 163 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $11.6K | 345 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $11.9K | 220 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $12.1K | 1,300 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $12.3K | 165 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $12.3K | 131 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $12.4K | 80 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $12.7K | 183 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $12.8K | 1,600 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $13.3K | 76 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $13.5K | 556 | 0.0% |
| Postal Realty(PSTL) | Common Stock | 73757R102 | $13.5K | 1,000 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $13.7K | 345 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $13.9K | 98 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $14.0K | 102 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $14.2K | 416 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $14.2K | 288 | 0.0% |
| Global X(EMC) | MF Closed and MF Open | 37960A644 | $14.3K | 601 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $14.9K | 34 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $15.1K | 108 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $15.2K | 950 | 0.0% |
| Renaissance Capital(IPO) | MF Closed and MF Open | 759937204 | $16.0K | 500 | 0.0% |