Q3 2023 Holdings
Filed 2023-10-31 | 210 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seelos Therapeutics Inc | COM | 81577F109 | $4 | 20,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $7 | 50,271 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $8 | 23,231 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $23 | 23,150 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $23 | 18,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $67 | 13,600 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $70 | 11,300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $91 | 10,949 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $116 | 16,150 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $123 | 10,867 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $150 | 13,276 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $155 | 19,238 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202 | 1,461 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $206 | 1,973 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $208 | 2,711 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $208 | 3,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $211 | 2,835 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $211 | 1,507 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $214 | 1,001 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $214 | 8,329 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215 | 958 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 2,222 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218 | 5,289 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,173 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $222 | 6,542 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222 | 2,960 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $223 | 20,517 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $223 | 1,074 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $224 | 1,105 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $230 | 2,869 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230 | 18,514 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $232 | 3,346 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $236 | 3,280 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $240 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245 | 1,541 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $245 | 4,209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $252 | 862 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $261 | 5,167 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $262 | 1,684 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $263 | 9,603 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $265 | 32,190 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $267 | 2,154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 3,436 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273 | 3,349 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $279 | 17,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $280 | 8,442 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $282 | 2,633 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 752 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $287 | 4,431 | 0.0% |