Q3 2023 Holdings
Filed 2023-10-23 | 633 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 53 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.5K | 256 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.8K | 80 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $9.0K | 825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 11 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $9.3K | 275 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $9.5K | 300 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $9.5K | 122 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $9.6K | 4,984 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7K | 80 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $10.0K | 772 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.0K | 727 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.0K | 80 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1K | 27 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.1K | 50 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.1K | 250 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.4K | 196 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.4K | 1,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.8K | 70 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 263 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.9K | 243 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.2K | 100 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.3K | 500 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.3K | 167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 69 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 42 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 149 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7K | 240 | 0.0% |
| Cohen &steers Select PFD &(PSF) | COM | 19248Y107 | $11.8K | 650 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8K | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.9K | 1,202 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $11.9K | 750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 99 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.9K | 200 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $12.0K | 1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.3K | 167 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.4K | 230 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.6K | 69 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.9K | 95 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.1K | 459 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $13.3K | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4K | 155 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5K | 106 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.7K | 216 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.8K | 250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.0K | 340 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $14.2K | 125 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.2K | 284 | 0.0% |