Q2 2023 Holdings
Filed 2023-08-08 | 548 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $8.7K | 304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8K | 247 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.9K | 98 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $9.0K | 36 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $9.2K | 20 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 77 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7K | 20 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $9.8K | 25 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1K | 64 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.1K | 300 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $10.4K | 6,646 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $10.4K | 63 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $10.5K | 249 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.6K | 400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.7K | 1,100 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.8K | 475 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.2K | 1,106 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4K | 40 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $11.5K | 230 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $11.5K | 100 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 173 | 0.0% |
| Vanguard ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $11.8K | 126 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.9K | 36 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0K | 200 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $12.0K | 300 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4K | 13 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $12.7K | 220 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $12.7K | 50 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 62 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.2K | 91 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.4K | 300 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.6K | 110 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $13.6K | 956 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $13.7K | 520 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9K | 300 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.1K | 12 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $14.8K | 153 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9K | 185 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $15.0K | 2,938 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $15.4K | 720 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.7K | 219 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.8K | 193 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $16.0K | 996 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.2K | 91 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.3K | 117 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $16.3K | 50 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $16.7K | 1,600 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $16.7K | 1,810 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $16.9K | 287 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $17.0K | 100 | 0.0% |