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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F)A | Ordinary Share | 345370860 | $40 | 3,245 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS)A | Ordinary Share | 68902V107 | $40 | 445 | 0.0% |
| Spdr S&P Biotech ETF(XBI)A | Equity ETF | 78464A870 | $41 | 455 | 0.0% |
| VF Corp(VFC)A | Ordinary Share | 918204108 | $43 | 2,265 | 0.0% |
| Sunrun Inc(RUN)A | Ordinary Share | 86771W105 | $44 | 2,221 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL)A | American Depository Receipt | 780259305 | $44 | 671 | 0.0% |
| RXO ORD WI(RXO)A | Ordinary Share | 74982T103 | $44 | 1,910 | 0.0% |
| Vanguard Large-Cap ETF(VV)A | Equity ETF | 922908637 | $46 | 210 | 0.0% |
| Gabelli Utility Trust(GUT)A | Closed-End Fund | 36240A101 | $46 | 8,576 | 0.0% |
| Motorola Solutions Inc(MSI)A | Ordinary Share | 620076307 | $47 | 150 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX)A | Equity ETF | 78463X756 | $49 | 875 | 0.0% |
| Canadian National Railway Co(CNI)A | Ordinary Share | 136375102 | $50 | 400 | 0.0% |
| Ishares Gold Trust(IAU)A | Commodity ETF | 464285204 | $51 | 1,319 | 0.0% |
| Invesco S&P Global Water ETF(CGW)A | Equity ETF | 46138E263 | $53 | 1,000 | 0.0% |
| Raymond James Financial Inc(RJF)A | Ordinary Share | 754730109 | $53 | 472 | 0.0% |
| PTC Inc(PTC)A | Ordinary Share | 69370C100 | $54 | 307 | 0.0% |
| Diageo PLC(DGED)A | American Depository Receipt | 25243Q205 | $56 | 385 | 0.0% |
| Dupont de Nemours Inc(DD)A | Ordinary Share | 26614N102 | $58 | 748 | 0.0% |
| Cigna Corp(CI)A | Ordinary Share | 125523100 | $58 | 193 | 0.0% |
| Watsco Inc(WSO)A | Ordinary Share | 942622200 | $60 | 140 | 0.0% |
| Entergy Corp(ETR)A | Ordinary Share | 29364G103 | $61 | 600 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF)A | Equity ETF | 78463X301 | $63 | 625 | 0.0% |
| Zscaler Inc(ZS)A | Ordinary Share | 98980G102 | $66 | 300 | 0.0% |
| Barnes Group Inc(BUSD)A | Ordinary Share | 067806109 | $68 | 2,075 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | Equity ETF | 922908769 | $71 | 300 | 0.0% |
| Revvity Inc(RVTY)A | Ordinary Share | 714046109 | $73 | 664 | 0.0% |
| Citizens Fncl DS REP 1 40 SRS E PRFA | Preferred Share | 174610402 | $75 | 3,770 | 0.0% |
| The Cooper Companies IncA | Ordinary Share | 216648402 | $76 | 201 | 0.0% |
| Talen Energy Corp New COM(TLN)A | Ordinary Share | 87422Q109 | $76 | 1,190 | 0.0% |
| Rockwell Automation Inc(ROK)A | Ordinary Share | 773903109 | $78 | 250 | 0.0% |
| AT&T Inc(T)A | Ordinary Share | 00206R102 | $79 | 4,709 | 0.0% |
| American Electric Power Co Inc(AEP)A | Ordinary Share | 025537101 | $79 | 978 | 0.0% |
| Deere & Co(DE)A | Ordinary Share | 244199105 | $80 | 200 | 0.0% |
| Vanguard Value ETF(VTV)A | Equity ETF | 922908744 | $85 | 566 | 0.0% |
| Arista Networks Inc(ANETEUR)A | Ordinary Share | 040413106 | $89 | 380 | 0.0% |
| Snowflake CL A ORD(SNOW)A | Ordinary Share | 833445109 | $92 | 460 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV)A | Equity ETF | 81369Y209 | $93 | 683 | 0.0% |
| Vanguard Health Care ETF(VHT)A | Equity ETF | 92204A504 | $94 | 374 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY)A | Equity ETF | 81369Y407 | $94 | 527 | 0.0% |
| OSI Systems Inc(OSIS)A | Ordinary Share | 671044105 | $95 | 740 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN)A | Equity ETF | 46641Q209 | $95 | 1,750 | 0.0% |
| Illumina Inc(ILMN)A | Ordinary Share | 452327109 | $97 | 700 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | Ordinary Share | 989207105 | $98 | 359 | 0.0% |
| Ameriprise Financial Inc(AMP)A | Ordinary Share | 03076C106 | $101 | 265 | 0.0% |
| Spdr Gold Shares Trust(GLD)A | Commodity ETF | 78463V107 | $101 | 530 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI)A | Equity ETF | 81369Y704 | $102 | 892 | 0.0% |
| Moody's Corporation(MCO)A | Ordinary Share | 615369105 | $104 | 266 | 0.0% |
| Bank of New York Mellon Corp(BK)A | Ordinary Share | 064058100 | $111 | 2,135 | 0.0% |
| Qorvo Inc(QRVO)A | Ordinary Share | 74736K101 | $111 | 987 | 0.0% |
| Morgan Stanley(MS)A | Ordinary Share | 617446448 | $113 | 1,215 | 0.0% |