Q3 2023 Holdings
Filed 2023-11-16 | 446 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | Ordinary Share | 48251W104 | $15 | 250 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $15 | 250 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Ordinary Share | 13646K108 | $17 | 225 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $18 | 20,000 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $18 | 200 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $18 | 480 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $19 | 525 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $19 | 350 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $20 | 600 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $20 | 390 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Ordinary Share | 874054109 | $21 | 150 | 0.0% |
| Columbia Seligman Semiconductor &tech ETF(SEMI) | Equity ETF | 19761L870 | $21 | 1,065 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $21 | 200 | 0.0% |
| Cadence Bank 5 50 SRS Perp PRF | Preferred Share | 12740C202 | $21 | 1,200 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $22 | 217 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $22 | 50 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $23 | 350 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | Ordinary Share | 36266G107 | $23 | 338 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $23 | 295 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $24 | 116 | 0.0% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $24 | 320 | 0.0% |
| Fortrea Hodlings Inc(FTRE) | Ordinary Share | 34965K107 | $24 | 845 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $24 | 1,237 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $24 | 350 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $25 | 72 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $27 | 330 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $27 | 100 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $28 | 300 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $28 | 300 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $29 | 402 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $30 | 294 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $32 | 500 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $33 | 3,150 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $33 | 900 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $33 | 2,595 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $34 | 500 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $36 | 1,050 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $37 | 460 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $38 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $41 | 150 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $41 | 210 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $41 | 400 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $43 | 800 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $43 | 400 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $43 | 307 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $43 | 671 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $45 | 3,595 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $45 | 8,471 | 0.0% |
| Ishares Gold Trust(IAU) | Commodity ETF | 464285204 | $46 | 1,319 | 0.0% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $46 | 302 | 0.0% |