Q2 2023 Holdings
Filed 2023-07-26 | 184 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Widepoint Corp(WYY) | COMMON | 967590209 | $19.0K | 10,225 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $41.1K | 12,500 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $58.8K | 15,000 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $133.2K | 11,892 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $149.0K | 16,505 | 0.1% |
| Community West Bancshares | COM | 204157101 | $182.3K | 15,000 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $184.2K | 11,115 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $188.6K | 16,258 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $192.6K | 13,015 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $200.8K | 13,457 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $202.3K | 2,431 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $203.1K | 12,733 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $207.4K | 1,438 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $207.7K | 3,581 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.9K | 472 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $209.2K | 1,894 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $211.7K | 6,500 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $213.3K | 543 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $215.3K | 3,463 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.2K | 2,035 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $217.3K | 5,029 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.2K | 422 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $222.6K | 2,902 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $226.4K | 2,311 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $227.3K | 917 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $238.2K | 7,579 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $238.7K | 1,039 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $239.9K | 615 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $246.0K | 1,824 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.4K | 558 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $249.0K | 8,802 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $249.5K | 4,200 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $250.8K | 68,700 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $250.8K | 11,333 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $251.5K | 8,767 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $254.6K | 22,430 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $255.4K | 837 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $256.5K | 743 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $259.4K | 3,569 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $260.8K | 905 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $261.8K | 1,503 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $265.6K | 3,332 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $267.4K | 2,081 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $267.9K | 4,120 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $271.0K | 10,284 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.6K | 964 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.1K | 4,150 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $281.1K | 8,339 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $281.1K | 4,608 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $281.2K | 6,765 | 0.2% |