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 |
|---|---|---|---|---|---|
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $46 | 302 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $47 | 875 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $47 | 472 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $47 | 300 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $49 | 627 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $49 | 447 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $53 | 140 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $55 | 193 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $56 | 600 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $61 | 625 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $64 | 300 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $68 | 213 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $70 | 380 | 0.0% |
| Rockwell Automation Inc(ROK) | Ordinary Share | 773903109 | $71 | 250 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $72 | 485 | 0.0% |
| Citizens Fncl DS REP 1 40 SRS E PRF | Preferred Share | 174610402 | $72 | 3,770 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $74 | 998 | 0.0% |
| Revvity Inc(RVTY) | Ordinary Share | 714046109 | $74 | 664 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $74 | 978 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $75 | 200 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $75 | 1,975 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $78 | 566 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $80 | 5,309 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | Equity ETF | 46138E263 | $81 | 1,750 | 0.0% |
| Talen Energy Corp New COM(TLN) | Ordinary Share | 87422Q109 | $84 | 1,581 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $84 | 266 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $85 | 527 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $87 | 675 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $88 | 265 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $88 | 374 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $89 | 880 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $91 | 2,135 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $91 | 530 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $95 | 5,390 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $96 | 700 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $98 | 1,800 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $99 | 1,215 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $101 | 2,000 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $102 | 411 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $107 | 6,125 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $113 | 1,185 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $113 | 1,450 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $116 | 656 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $117 | 361 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $117 | 1,231 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $117 | 1,100 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $117 | 990 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $118 | 718 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $119 | 505 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $125 | 1,275 | 0.0% |