Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.0K | 317 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.3K | 419 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $14.3K | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $14.4K | 786 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.4K | 505 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.5K | 180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.5K | 571 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $14.8K | 1,071 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.8K | 168 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.9K | 620 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $14.9K | 331 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $15.0K | 103 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $15.1K | 100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.2K | 434 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2K | 75 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 81 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.5K | 129 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.5K | 128 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $15.6K | 265 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.8K | 103 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.2K | 125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 50 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.6K | 256 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $16.8K | 565 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.9K | 1,717 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $17.1K | 283 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.2K | 500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4K | 142 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.5K | 160 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $17.5K | 529 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $17.7K | 3,278 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $17.7K | 321 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.7K | 216 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $17.8K | 568 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.0K | 524 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.1K | 590 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.3K | 504 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.3K | 69 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.6K | 175 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.7K | 112 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.9K | 435 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.2K | 508 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $19.4K | 281 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.6K | 94 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $20.0K | 350 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $20.6K | 164 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.8K | 365 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.8K | 270 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $20.9K | 474 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.1K | 1,240 | 0.0% |