Q2 2023 Holdings
Filed 2024-01-10 | 686 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7K | 14 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $6.7K | 2,955 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.9K | 315 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.9K | 432 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9K | 104 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.0K | 113 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1K | 16 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.2K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.4K | 445 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.5K | 324 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.6K | 284 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.6K | 132 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.6K | 335 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8K | 159 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 143 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.9K | 66 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.0K | 250 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0K | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1K | 74 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.1K | 90 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.3K | 217 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $8.3K | 282 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 39 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $8.3K | 389 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 148 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 147 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $8.9K | 605 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $9.1K | 1,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.3K | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.3K | 114 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.4K | 275 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.4K | 181 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.4K | 181 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.4K | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6K | 124 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 50 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.7K | 113 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $10.1K | 3,278 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.2K | 99 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $10.2K | 1,013 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.3K | 4,537 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.4K | 27 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.5K | 151 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.7K | 158 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $10.9K | 1,244 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.1K | 100 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $11.1K | 544 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.2K | 505 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $11.3K | 18 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.3K | 90 | 0.0% |