Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schd(SCHD) | Schwab US Dividend Equity ETF | 808524797 | $0 | 0 | 0.0% |
| Ctra(CTRA) | Coterra Energy Inc | 127097103 | $0 | 0 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| Chwy(CHWY) | Chewy Inccl A | 16679L109 | $0 | 33 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $0 | 0 | 0.0% |
| FL(WOO) | Foot Locker Inc | 344849104 | $0 | 0 | 0.0% |
| FNV(FNV) | FRANCO-NEVADA CORP | 351858105 | $0 | 0 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $0 | 0 | 0.0% |
| Gehc(GEHC) | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | $0 | 0 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $0 | 0 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $0 | 0 | 0.0% |
| VNQ(VNQ) | Vanguard REIT (ETF) | 922908553 | $0 | 0 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $0 | 1 | 0.0% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $0 | 5 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| PXD(PXDEUR) | Pioneer Nat Res Co | 723787107 | $0 | 0 | 0.0% |
| Snvp(SNVP) | Savoy Energy Corp (NV) | 80534P200 | $0 | 50,000 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X884 | $0 | 25 | 0.0% |
| EXR(EXR) | EXTRA SPACE STORAGE INC | 30225T102 | $0 | 0 | 0.0% |
| EL(EL) | The Estee Lauder Companies Inc Class A | 518439104 | $0 | 0 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $0 | 0 | 0.0% |
| Fast(FAST) | Fastenal Company | 311900104 | $0 | 0 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $0 | 0 | 0.0% |
| RZV(RZV) | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | $0 | 0 | 0.0% |
| Sfix(SFIX) | STITCH FIX INC CLASS A | 860897107 | $0 | 60 | 0.0% |
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 7 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $0 | 0 | 0.0% |
| Wtrg(WTRG) | Essential Utilities Inc | 29670G102 | $0 | 0 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $0 | 0 | 0.0% |
| HUM(HUM) | Humana Inc | 444859102 | $0 | 0 | 0.0% |
| SWK(SWK) | Stanley Black & Decker Inc | 854502101 | $0 | 0 | 0.0% |
| Xxii(XXIIEUR) | 22nd Century Group Inc | 90137F202 | $0 | 35 | 0.0% |
| Nxpi(NXPI) | NXP Semiconductors NV | N6596X109 | $0 | 0 | 0.0% |
| Srneq(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $0 | 3,600 | 0.0% |
| EWD(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $0 | 0 | 0.0% |
| RFV(RFV) | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | $0 | 0 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $0 | 0 | 0.0% |
| DD(DD) | E.I. du Pont de Nemours and Co. | 26614N102 | $0 | 0 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $1 | 23 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $1 | 46 | 0.0% |
| IVV(IVV) | iShares Core S&P 500 (ETF) | 464287200 | $1 | 3 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $1 | 50 | 0.0% |
| Pacw(PACWUSD) | PacWest Bancorp | 695263103 | $1 | 156 | 0.0% |
| 14040H782 | CAPITL ONE FIN 40 DS REP 1 SRS J PRF | 14040H782 | $1 | 71 | 0.0% |
| AI(AI) | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 | $1 | 60 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $1 | 20 | 0.0% |
| KHC(KHC) | The Kraft Heinz Co | 500754106 | $1 | 35 | 0.0% |
| 808513865(SCHW) | CHRLS SCHWB DS REP 1 40 SRS J PRF | 808513865 | $1 | 80 | 0.0% |