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 |
|---|---|---|---|---|---|
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $14.2K | 265 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $14.4K | 1,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 153 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.8K | 500 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.9K | 40 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.2K | 320 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $15.3K | 750 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.4K | 355 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $15.6K | 362 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.7K | 150 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8K | 186 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.0K | 2,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.0K | 650 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.1K | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.1K | 291 | 0.0% |
| Floor &decor Hldgs Inc(FND) | CL A | 339750101 | $16.3K | 180 | 0.0% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $16.3K | 443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.4K | 1,507 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.4K | 300 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $16.7K | 150 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $16.8K | 5,000 | 0.0% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $17.2K | 452 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17.2K | 500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.2K | 561 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2K | 375 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.4K | 20 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.5K | 160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.5K | 86 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.8K | 125 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $17.8K | 69 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.9K | 549 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.1K | 340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.5K | 490 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $18.6K | 284 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $18.6K | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.7K | 150 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.8K | 96 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.5K | 477 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $20.2K | 5,900 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $20.2K | 1,750 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.4K | 346 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.4K | 50 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20.6K | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7K | 195 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $20.7K | 4,670 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.7K | 562 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.8K | 293 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $21.0K | 445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.3K | 300 | 0.0% |