Q2 2023 Holdings
Filed 2023-08-16 | 449 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $14 | 5,001 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $14 | 100 | 0.0% |
| Masco Corp(MAS) | Ordinary Share | 574599106 | $14 | 250 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $14 | 125 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $14 | 63 | 0.0% |
| KKR & Co Inc(KKR) | Ordinary Share | 48251W104 | $14 | 250 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $15 | 1,005 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $16 | 200 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $17 | 362 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $18 | 20,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $18 | 600 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Unit | 559080106 | $18 | 290 | 0.0% |
| Cadence Bank 5 50 SRS Perp PRF | Preferred Share | 12740C202 | $18 | 1,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $19 | 350 | 0.0% |
| JPMorgan Chase & Co PFD Series M | Preferred Share | 616880704 | $19 | 990 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $19 | 200 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $19 | 250 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $20 | 480 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Ordinary Share | 13646K108 | $20 | 250 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Ordinary Share | 874054109 | $22 | 150 | 0.0% |
| Columbia Seligman Semiconductor &tech ETF(SEMI) | Equity ETF | 19761L870 | $22 | 1,065 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $22 | 50 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $23 | 200 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $23 | 525 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $23 | 250 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $24 | 295 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $25 | 350 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $25 | 350 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $25 | 72 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $26 | 116 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $27 | 3,050 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $27 | 425 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | Ordinary Share | 36266G107 | $28 | 339 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $28 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $28 | 145 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $29 | 345 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $29 | 600 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $30 | 300 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $30 | 1,237 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $31 | 294 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $34 | 330 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $34 | 3,150 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $35 | 500 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $35 | 900 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $36 | 490 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $40 | 400 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $41 | 460 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $43 | 210 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $44 | 300 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $44 | 150 | 0.0% |