Q4 2023 Holdings
Filed 2024-02-14 | 456 holdings | $62.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumers Energy CoA | Preferred Share | 210518304 | $12 | 150 | 0.0% |
| Vestas Wind Systems A/S(VWDRY)A | American Depository Receipt | 925458101 | $13 | 1,250 | 0.0% |
| Alto Ingredients ORD(ALTO)A | Ordinary Share | 021513106 | $13 | 5,001 | 0.0% |
| Pinnacle West Capital Corp(PNW)A | Ordinary Share | 723484101 | $14 | 200 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF)A | Ordinary Share | 05684B107 | $14 | 900 | 0.0% |
| Fidelity National Information Services Inc(FIS)A | Ordinary Share | 31620M106 | $14 | 232 | 0.0% |
| Splunk Inc(SPLKCHF)A | Ordinary Share | 848637104 | $15 | 100 | 0.0% |
| Fortinet Inc(FTNT)A | Ordinary Share | 34959E109 | $15 | 250 | 0.0% |
| Ishares Russell 2000 Value(IWN)A | Equity ETF | 464287630 | $16 | 100 | 0.0% |
| Samsara CL A ORD(IOT)A | Ordinary Share | 79589L106 | $16 | 471 | 0.0% |
| The Connecticut Light & Power CoA | Preferred Share | 207597782 | $16 | 362 | 0.0% |
| Huntington Ingalls Industries Inc(HII)A | Ordinary Share | 446413106 | $16 | 63 | 0.0% |
| Exelon Corp(EXC)A | Ordinary Share | 30161N101 | $17 | 480 | 0.0% |
| Suburban Propane Partners LP(SPH)A | Unit | 864482104 | $17 | 930 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | Ordinary Share | 681936100 | $18 | 600 | 0.0% |
| Canadian Pacific Railway LTD(CP)A | Ordinary Share | 13646K108 | $18 | 225 | 0.0% |
| The Scotts Miracle GRO Co(SMG)A | Ordinary Share | 810186106 | $19 | 295 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI)A | Equity ETF | 46641Q332 | $19 | 350 | 0.0% |
| JP MorganA | Preferred Share | 48128BAH4 | $19 | 20,000 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | Equity ETF | 464287481 | $21 | 200 | 0.0% |
| KKR & Co Inc(KKR)A | Ordinary Share | 48251W104 | $21 | 250 | 0.0% |
| MGM Resorts International(MGM)A | Ordinary Share | 552953101 | $23 | 525 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC)A | Ordinary Share | 36266G107 | $23 | 291 | 0.0% |
| Atmos Energy Corp(ATO)A | Ordinary Share | 049560105 | $23 | 200 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)A | Ordinary Share | 874054109 | $24 | 150 | 0.0% |
| Lyondellbasell Industries NV(LYB)A | Ordinary Share | N53745100 | $24 | 250 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN)A | American Depository Receipt | 046353108 | $24 | 350 | 0.0% |
| Essential Utilities ORD(WTRG)A | Ordinary Share | 29670G102 | $24 | 650 | 0.0% |
| Materials Select Sector Spdr ETF(XLB)A | Equity ETF | 81369Y100 | $25 | 295 | 0.0% |
| Fortrea Hodlings Inc(FTRE)A | Ordinary Share | 34965K107 | $27 | 770 | 0.0% |
| Columbia Seligman Semiconductor &tech ETF(SEMI)A | Equity ETF | 19761L870 | $27 | 1,200 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | Equity ETF | 922908629 | $27 | 116 | 0.0% |
| United Rentals Inc(URI)A | Ordinary Share | 911363109 | $29 | 50 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV)A | Equity ETF | 464287515 | $29 | 72 | 0.0% |
| Generac Holdings Inc(GNRC)A | Ordinary Share | 368736104 | $29 | 223 | 0.0% |
| A.O. Smith Corp(AOS)A | Ordinary Share | 831865209 | $29 | 350 | 0.0% |
| Kaman Corp(KAMNUSD)A | Ordinary Share | 483548103 | $30 | 1,237 | 0.0% |
| Cencora Inc(COR)A | Ordinary Share | 03073E105 | $30 | 145 | 0.0% |
| Davita Inc(DVA)A | Ordinary Share | 23918K108 | $31 | 300 | 0.0% |
| Vanguard Growth ETF(VUG)A | Equity ETF | 922908736 | $31 | 100 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM)A | Equity ETF | 921946406 | $31 | 277 | 0.0% |
| Toro Co(TTC)A | Ordinary Share | 891092108 | $32 | 330 | 0.0% |
| BCE Inc(BCE)A | Ordinary Share | 05534B760 | $35 | 900 | 0.0% |
| Edison International(EIX)A | Ordinary Share | 281020107 | $36 | 500 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP)A | Equity ETF | 81369Y308 | $37 | 510 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG)A | Equity ETF | 67092P409 | $38 | 900 | 0.0% |
| Medtronic PLC(MDT)A | Ordinary Share | G5960L103 | $38 | 461 | 0.0% |
| Baxter International Inc(BAX)A | Ordinary Share | 071813109 | $39 | 1,000 | 0.0% |
| Huntinton Bancshares Inc(HBAN)A | Ordinary Share | 446150104 | $40 | 3,150 | 0.0% |
| Novartis AG ADR(NVSN)A | American Depository Receipt | 66987V109 | $40 | 400 | 0.0% |