Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $24.7K | 800 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $24.8K | 740 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $24.9K | 1,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25.3K | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $25.9K | 1,168 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25.9K | 2,410 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.2K | 1,625 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $26.5K | 500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.6K | 761 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $26.7K | 505 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.0K | 350 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $27.0K | 1,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.0K | 785 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.4K | 150 | 0.0% |
| Abcam PLC | ADS | 000380204 | $27.6K | 1,219 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.8K | 430 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.2K | 680 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $28.2K | 642 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $28.4K | 550 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $28.7K | 90 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $28.8K | 110,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29.0K | 394 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $29.2K | 7,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $29.2K | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.6K | 100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $29.6K | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.6K | 197 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29.6K | 1,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.0K | 325 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $30.1K | 718 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $30.2K | 1,362 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.2K | 2,907 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $30.5K | 2,996 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $30.5K | 1,700 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $30.5K | 1,390 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $30.5K | 1,121 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.8K | 243 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $31.0K | 1,020 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $31.0K | 6,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $31.0K | 977 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.4K | 1,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $31.8K | 505 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $31.8K | 50 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.9K | 1,925 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.0K | 666 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $32.2K | 440 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $32.7K | 2,240 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.0K | 26 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.1K | 257 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $33.3K | 3,287 | 0.0% |