Q2 2023 Holdings
Filed 2023-07-26 | 208 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Oil & Gas Inc Xxxregistration Revoked by the SEC Eff: 09/20/19 | COMMON STOCK | 888309101 | $0 | 75 | 0.0% |
| Winland Ocean Ship(WLOLQ) | COMMON STOCK | 97424P108 | $0 | 1,250 | 0.0% |
| Newage Inc Xxxbankruptcy Eff: 05/05/23 | COMMON STOCK | 650194103 | $0 | 175 | 0.0% |
| Breitling Energy Co Xxxregistration Revoked by the SEC Eff: 11/01/16 | COMMON STOCK | 10678P104 | $0 | 55 | 0.0% |
| Baltia AIR Lines Inc Xxxregistration Revoked by the SEC Eff: 03/11/19 | COMMON STOCK | 058823105 | $0 | 2,000,000 | 0.0% |
| Lubys Inc Pending Possible Future Distributions | COMMON STOCK | 549ESC028 | $0 | 10,000 | 0.0% |
| C V Sciences Inc(CVSI) | COMMON STOCK | 126654102 | $4 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $22 | 1 | 0.0% |
| Silvercorp Metals F(SVM) | FOREIGN CANADIAN | 82835P103 | $73 | 26 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COMMON STOCK | 19260Q107 | $215 | 3 | 0.0% |
| Iqiyi Inc Fsponsored ADR 1 ADR Reps 7 ORD SHS(IQ) | AMERICAN DEPOSITORY | 46267X108 | $267 | 50 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $378 | 250 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $520 | 50 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $611 | 150 | 0.0% |
| Chargepoint Holdings Incclass A | COMMON STOCK | 15961R105 | $879 | 100 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $977 | 50 | 0.0% |
| Becton Dickinson&co(BDX) | COMMON STOCK | 075887109 | $1.3K | 5 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4K | 25 | 0.0% |
| US Steel(USX1) | COMMON STOCK | 912909108 | $2.5K | 100 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $2.7K | 100 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | COMMON STOCK | 836100107 | $4.6K | 1,000 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $5.0K | 100 | 0.0% |
| Service NOW Inc(NOW) | COMMON STOCK | 81762P102 | $5.6K | 10 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK | 98138H101 | $5.6K | 25 | 0.0% |
| Abrdn Asia Pacific Incom | CLOSED END MUTL FUND | 003009107 | $5.8K | 2,150 | 0.0% |
| Draganfly Inc F(DFLYEUR) | FOREIGN CANADIAN | 26142Q205 | $6.4K | 5,000 | 0.0% |
| Hayward Holdings Inc(HAYW) | COMMON STOCK | 421298100 | $6.4K | 500 | 0.0% |
| Okta Inc Class A(OKTA) | COMMON STOCK | 679295105 | $6.9K | 100 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.3K | 200 | 0.0% |
| Vanguard Star INV(VGSTX) | EQUITY FUNDS | 921909107 | $8.5K | 319 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | UIT EXCHANGE TRADED | 464288778 | $8.5K | 250 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $8.7K | 55 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $8.8K | 21 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $8.8K | 575 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.0K | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $9.1K | 2,000 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | AMERICAN DEPOSITORY | 89151E109 | $9.2K | 160 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $9.2K | 200 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $10.2K | 300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $10.3K | 886 | 0.0% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | UIT EXCHANGE TRADED | 922042718 | $11.0K | 100 | 0.0% |
| Stratgy Shars Nasdaq 7Handl Indx ETF(HNDL) | UIT EXCHANGE TRADED | 86280R506 | $11.8K | 582 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | UIT EXCHANGE TRADED | 464288257 | $12.8K | 133 | 0.0% |
| Mission Produce Inc(AVO) | COMMON STOCK | 60510V108 | $13.3K | 1,100 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $13.4K | 100 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.5K | 100 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $14.0K | 143 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.0K | 400 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $14.1K | 75 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $14.2K | 430 | 0.0% |