Q3 2023 Holdings
Filed 2023-10-23 | 633 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.2K | 100 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.2K | 140 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 160 | 0.0% |
| Nuveen Real Asset Income &g(JRI) | COM | 67074Y105 | $5.3K | 500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 300 | 0.0% |
| Sturm Ruger &co Inc(RGR) | COM | 864159108 | $5.4K | 103 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.4K | 280 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.5K | 600 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $5.5K | 652 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8K | 40 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.8K | 133 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 52 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 218 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 55 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.1K | 100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1K | 30 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.2K | 39 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2K | 101 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 47 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.3K | 416 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5K | 100 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $6.5K | 377 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 74 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.7K | 200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 29 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.9K | 74 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 100 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $7.1K | 77 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1K | 162 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.2K | 25 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2K | 450 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 375 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $7.3K | 165 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.4K | 80 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.4K | 600 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.4K | 325 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.6K | 44 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.6K | 330 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.6K | 49 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.6K | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6K | 28 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 47 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7K | 30 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.7K | 285 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.7K | 75 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.9K | 440 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2K | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4K | 37 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4K | 50 | 0.0% |