Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.3K | 163 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $10.3K | 204 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.4K | 392 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.4K | 200 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.4K | 22 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.5K | 207 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.5K | 110 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.5K | 149 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.6K | 243 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $10.6K | 5,248 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.7K | 100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.8K | 170 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.8K | 198 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.8K | 345 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10.8K | 2,295 | 0.0% |
| Paxmedica Inc | COM | 70424C104 | $10.9K | 38,156 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 400 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $11.0K | 1,426 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.2K | 45 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $11.2K | 200 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $11.3K | 170 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.4K | 1,089 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $11.4K | 922 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $11.5K | 238 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $11.6K | 125 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $11.7K | 231 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.8K | 332 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.9K | 290 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.9K | 104 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $12.0K | 600 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $12.0K | 201 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0K | 823 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.0K | 443 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $12.0K | 5,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.0K | 130 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.1K | 383 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.2K | 154 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12.4K | 169 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.4K | 392 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 120 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $12.6K | 459 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.8K | 476 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.9K | 307 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $13.0K | 1,886 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.0K | 448 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.1K | 210 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.2K | 110 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.3K | 330 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.4K | 735 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $13.6K | 901 | 0.0% |