Q2 2023 Holdings
Filed 2023-08-16 | 444 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $823 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 111 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 110 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.3K | 276 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.7K | 154 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 147 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.0K | 180 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 100 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.2K | 149 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.4K | 1,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.5K | 800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.1K | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.6K | 594 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 115 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8K | 114 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $5.0K | 481 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.2K | 138 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5.3K | 243 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.4K | 300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6K | 446 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.6K | 100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9K | 350 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.0K | 377 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $6.0K | 600 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1K | 112 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.3K | 120 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.4K | 262 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.9K | 866 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.0K | 136 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1K | 146 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 403 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $7.6K | 166 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.0K | 425 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.1K | 226 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $8.3K | 140 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.3K | 137 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.5K | 162 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 301 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $8.7K | 264 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.8K | 220 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1K | 209 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.1K | 140 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3K | 150 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.6K | 134 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.0K | 250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 130 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.0K | 118 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 104 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2K | 180 | 0.0% |